Position in RHP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,661,893
+$992,660 QoQ
Shares Held
12,928
+78.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $7,226,609 across 5 REIT - Hotel & Motel names. RHP ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
206,180 | $4,001,953 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
12,928 | $1,661,893 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
30,386 | $618,658 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
21,708 | $514,695 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
25,545 | $429,410 |
All Filings in RHP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,893 | 12,928 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $669,233 | 7,253 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $808,243 | 8,542 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $621,396 | 6,936 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $661,482 | 6,704 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $638,525 | 6,983 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $743,735 | 7,128 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $776,417 | 7,240 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,339,519 | 23,428 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,713,250 | 23,469 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,568,799 | 23,340 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,064,510 | 24,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,367,321 | 25,477 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,413,736 | 26,900 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,264,078 | 27,685 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,129,324 | 28,935 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,287,437 | 30,086 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,816,682 | 30,362 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,812,962 | 30,589 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,910,332 | 34,771 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,949,312 | 37,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,094,507 | 39,924 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,429,806 | 50,617 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,134,987 | 58,016 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $11,566,605 | 334,295 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $17,641,925 | 492,104 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||