Ryman Hospitality Properties, Inc.
US ˙ NYSE ˙ US78377T1079

SecurityRHP / Ryman Hospitality Properties, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership546,375 shares
Ownership 1.08%
Dimensional Fund Advisors Lp ownership in RHP / Ryman Hospitality Properties, Inc.

2014-02-10 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 546,375 shares of Ryman Hospitality Properties, Inc. (US:RHP). This represents 1.08 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-10 2014-02-10 13G/A 546,375 1.08
2013-02-11 2013-02-11 13G/A 3,059,938 6.76

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 913,107 18,614 2.08 84,251 -0.46 0.0038
2026-02-12 2025-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 894,493 13,572 1.54 84,642 7.24 0.0178
2025-11-12 2025-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 880,921 10,370 1.19 78,928 -8.12 0.0169
2025-08-12 2025-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 870,551 20,838 2.45 85,902 10.56 0.0199
2025-05-13 2025-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 849,713 15,534 1.86 77,697 -10.74 0.0193
2025-02-13 2024-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 834,179 12,506 1.52 87,042 -1.22 0.0209
2024-11-07 2024-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 821,673 1,034 0.13 88,119 7.53 0.0214
2024-08-09 2024-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 820,639 8,469 1.04 81,947 -12.72 0.0214
2024-05-10 2024-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 812,170 18,926 2.39 93,895 7.55 0.0254
2024-02-07 2023-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 793,244 11,490 1.47 87,305 34.10 0.0255
2023-11-09 2023-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 781,754 43,640 5.91 65,106 -5.07 0.0214
2023-08-09 2023-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 738,114 11,500 1.58 68,586 5.20 0.0219
2023-05-12 2023-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 726,614 12,634 1.77 65,196 112,305.17 0.0220
2023-02-09 2022-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 713,980 -3,902 -0.54 58 -99.89 0.0173
2022-11-10 2022-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 717,882 -4,324 -0.60 52,829 -3.78 0.0203
2022-08-12 2022-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 722,206 -1,156 -0.16 54,906 -18.19 0.0197
2022-05-13 2022-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 723,362 -16,388 -2.22 67,111 -1.34 0.0207
2022-02-09 2021-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 739,750 -19,600 -2.58 68,025 7.02 0.0206
2021-11-12 2021-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 759,350 2,229 0.29 63,564 6.33 0.0205
2021-08-12 2021-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 757,121 178 0.02 59,781 1.89 0.0189
2021-05-14 2021-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 756,943 32 0.00 58,672 14.40 0.0194
2021-03-08 2020-12-31 13F/A-2 RYMAN HOSPITALITY PPTYS COM 78377T107 756,911 -20,376 -2.62 51,288 79.32 0.0185
2021-02-11 2020-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 756,911 -20,376 51,288 18,522.4995
2020-11-12 2020-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 777,287 -25,335 -3.16 28,602 3.00 0.0121
2020-08-13 2020-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 802,622 2,729 0.34 27,769 -3.16 0.0122
2020-05-14 2020-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 799,893 16,150 2.06 28,676 -57.78 0.0149
2020-02-14 2019-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 783,743 28,542 3.78 67,919 9.93 0.0248
2019-11-12 2019-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 755,201 22,105 3.02 61,783 3.94 0.0240
2019-08-13 2019-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 733,096 9,482 1.31 59,443 -0.12 0.0231
2019-08-12 2019-03-31 13F/A-2 RYMAN HOSPITALITY PPTYS COM 78377T107 723,614 4,780 0.66 59,515 24.15 0.0237
2019-05-10 2019-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 723,614 4,780 59,515
2019-02-26 2018-12-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 718,834 1,717 0.24 47,939 -22.42 0.0217
2019-02-13 2018-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 718,834 1,717 47,939
2018-11-13 2018-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 717,117 1,730 0.24 61,793 3.89 0.0235
2018-08-10 2018-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 715,387 4,240 0.60 59,482 8.00 0.0237
2018-05-11 2018-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 711,147 27,972 4.09 55,078 16.80 0.0230
2018-02-12 2017-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 683,175 10,401 1.55 47,155 12.16 0.0195
2017-11-13 2017-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 672,774 15,049 2.29 42,041 -0.15 0.0184
2017-08-11 2017-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 657,725 22,890 3.61 42,104 7.27 0.0194
2017-05-12 2017-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 634,835 28,305 4.67 39,252 2.71 0.0188
2017-02-09 2016-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 606,530 -11,247 -1.82 38,217 28.45 0.0191
2016-11-10 2016-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 617,777 6,079 0.99 29,753 -3.96 0.0161
2016-08-09 2016-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 611,698 11,807 1.97 30,981 0.32 0.0178
2016-05-13 2016-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 599,891 5,415 0.91 30,882 0.59 0.0185
2016-02-10 2015-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 594,476 3,132 0.53 30,700 5.46 0.0191
2015-11-13 2015-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 591,344 25,223 4.46 29,111 -3.18 0.0191
2015-08-14 2015-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 566,121 20,407 3.74 30,067 -9.54 0.0184
2015-05-14 2015-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 545,714 44,108 8.79 33,239 25.63 0.0210
2015-02-06 2014-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 501,606 7,809 1.58 26,458 13.26 0.0174
2014-11-13 2014-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 493,797 -12,992 -2.56 23,360 -4.27 0.0166
2014-08-08 2014-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 506,789 -101 -0.02 24,403 13.23 0.0170
2014-05-14 2014-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 506,890 -39,485 -7.23 21,551 -5.60 0.0161
2014-02-12 2013-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 546,375 -563,645 -50.78 22,829 -40.41 0.0178
2013-11-13 2013-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 1,110,020 -303,459 -21.47 38,307 -30.52 0.0332
2013-08-15 2013-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 1,413,479 1,413,479 55,136 0.0519
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.