Ryman Hospitality Properties, Inc.
US ˙ NYSE ˙ US78377T1079

SecurityRHP / Ryman Hospitality Properties, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership5,786 shares
Latest Disclosed Value $ 533,874
Xponance, Inc. reports 18.42% increase in ownership of RHP / Ryman Hospitality Properties, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 5,786 shares of Ryman Hospitality Properties, Inc. (US:RHP) valued at $533,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,886 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of 18.42% during the quarter. The current value of the position is $658,794 USD.

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)
2026-05-13 2026-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 5,786 900 18.42 534 15.37 0.0038
2026-02-12 2025-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 4,886 21 0.43 462 6.21 0.0035
2025-11-12 2025-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 4,865 279 6.08 436 -3.76 0.0035
2025-08-14 2025-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 4,586 126 2.83 453 11.06 0.0038
2025-05-01 2025-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 4,460 259 6.17 408 -7.08 0.0039
2025-02-11 2024-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 4,201 370 9.66 438 6.83 0.0040
2024-11-12 2024-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 3,831 117 3.15 411 10.81 0.0040
2024-08-14 2024-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 3,714 162 4.56 371 -9.76 0.0038
2024-05-13 2024-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 3,552 21 0.59 411 5.67 0.0043
2024-01-31 2023-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 3,531 91 2.65 389 35.66 0.0047
2023-10-24 2023-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 3,440 35 1.03 286 -9.49 0.0039
2023-07-14 2023-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 3,405 287 9.20 316 13.26 0.0042
2023-04-18 2023-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 3,118 32 1.04 280 10.71 0.0041
2023-01-24 2022-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 3,086 61 2.02 252 13.00 0.0041
2022-10-24 2022-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 3,025 108 3.70 223 0.45 0.0043
2022-08-02 2022-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 2,917 360 14.08 222 -6.33 0.0045
2022-04-20 2022-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 2,557 24 0.95 237 1.72 0.0039
2022-01-31 2021-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 2,533 7 0.28 233 10.43 0.0037
2021-11-05 2021-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 2,526 -420 -14.26 211 -9.44 0.0040
2021-08-12 2021-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 2,946 2,946 233 0.0043
2020-08-14 2020-06-30 13F Ryman Hospitality Properties COM 78377T107 0 -162 -100.00 0 -100.00
2020-05-07 2020-03-31 13F Ryman Hospitality Properties COM 78377T107 162 0 0.00 6 -99.96 0.0049
2020-01-17 2019-12-31 13F Ryman Hospitality Properties COM 78377T107 162 0 0.00 14,039 107,892.31 0.0086
2019-11-21 2019-09-30 13F/A-1 Ryman Hospitality Properties COM 78377T107 162 0 0.00 13 0.00 0.0072
2019-10-24 2019-09-30 13F Ryman Hospitality Properties COM 78377T107 162 0 13 0.0072
2019-11-21 2019-06-30 13F/A-1 Ryman Hospitality Properties COM 78377T107 162 162 13 0.0046
2019-07-18 2019-06-30 13F Ryman Hospitality Properties COM 78377T107 162 13 0.0046
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.