Ryman Hospitality Properties, Inc.
US ˙ NYSE ˙ US78377T1079

SecurityRHP / Ryman Hospitality Properties, Inc.
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership11,745 shares
Latest Disclosed Value $ 1,052,235
Full Sail Capital, LLC reports 15.78% decrease in ownership of RHP / Ryman Hospitality Properties, Inc.

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 11,745 shares of Ryman Hospitality Properties, Inc. (US:RHP) valued at $1,052,235 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,945 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of -15.78% during the quarter. The current value of the position is $1,398,007 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)
2025-11-14 2025-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 11,745 -2,200 -15.78 1,052 -23.49 0.0580
2025-08-14 2025-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 13,945 -11,176 -44.49 1,376 -40.14 0.0794
2025-05-14 2025-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,121 36 0.14 2,297 -12.23 0.1486
2025-02-14 2024-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,617 -2.71 0.1668
2024-11-13 2024-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,690 7.43 0.1724
2024-08-15 2024-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,505 -13.66 0.1684
2024-05-14 2024-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,900 5.07 0.2022
2024-02-13 2023-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,761 32.12 0.2099
2023-11-13 2023-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,089 -10.34 0.1813
2023-08-14 2023-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,331 3.56 0.1989
2023-05-05 2023-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,251 9.70 0.2034
2023-02-06 2022-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,051 11.11 0.1947
2022-11-09 2022-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 1,846 -3.20 0.1908
2022-08-08 2022-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 1,907 -18.05 0.1843
2022-05-12 2022-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,327 7.88 0.1943
2022-02-14 2021-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,157 2.71 0.1894
2021-10-26 2021-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,100 6.01 0.1833
2021-08-12 2021-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 1,981 2.64 0.1801
2021-05-12 2021-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 1,930 20.70 0.1925
2021-02-11 2020-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 1,599 52.43 0.1733
2020-11-13 2020-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 1,049 13.41 0.1313
2020-08-14 2020-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 925 17.39 0.1320
2020-05-15 2020-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 788 -64.84 0.1405
2020-02-14 2019-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,241 2.52 0.4704
2019-11-20 2019-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 2,186 10.07 0.5203
2019-08-14 2019-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 0 0.00 1,986 -3.73 0.5646
2019-05-31 2019-03-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 25,085 2,063 0.6586
2019-05-16 2019-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,085 2,063 0.6586
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.