Position in RHP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$453,869,042
+$133,252,107 QoQ
Shares Held
3,530,681
+1.6% QoQ
Ownership
5.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 86%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,466,725,872 across 15 REIT - Hotel & Motel names. RHP ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
41,955,050 | $994,754,235 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
3,530,681 | $453,869,042 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,691,309 | $213,340,904 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
11,100,179 | $158,177,550 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
12,144,765 | $147,923,237 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
6,453,363 | $125,259,775 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,740,243 | $122,975,782 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,383,885 | $109,615,898 |
All Filings in RHP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,869,042 | 3,530,681 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $320,616,935 | 3,474,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $327,707,664 | 3,463,408 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $312,293,269 | 3,485,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $333,100,842 | 3,375,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $306,795,098 | 3,355,152 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $306,795,098 | 3,355,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $264,823,371 | 2,538,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $270,513,114 | 2,522,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,915,318 | 2,552,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $295,510,605 | 2,556,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $313,688,719 | 2,850,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,209,566 | 2,800,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $257,013,281 | 2,765,963 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $237,301,303 | 2,644,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,523,491 | 2,610,950 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $190,176,576 | 2,584,272 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $199,905,450 | 2,629,297 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $244,947,403 | 2,640,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,864,804 | 2,303,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,947,933 | 2,161,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $168,082,152 | 2,128,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,895,189 | 2,049,996 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $134,069,800 | 1,978,598 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,632,374 | 1,919,358 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $67,898,555 | 1,962,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,609,478 | 2,081,157 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||