Ryman Hospitality Properties, Inc.
US ˙ NYSE ˙ US78377T1079

SecurityRHP / Ryman Hospitality Properties, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership16,052 shares
Latest Disclosed Value $ 1,481,117
Heritage Trust Co reports 0.29% decrease in ownership of RHP / Ryman Hospitality Properties, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 16,052 shares of Ryman Hospitality Properties, Inc. (US:RHP) valued at $1,481,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,099 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $1,879,047 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 INC COM COMMON STOCK 78377T107 16,052 -47 -0.29 1,481 -2.76 0.1486
2026-02-10 2025-12-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,099 0 0.00 1,523 5.62 0.1550
2025-11-12 2025-09-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,099 -53 -0.33 1,442 -9.48 0.1529
2025-08-12 2025-06-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,152 -85 -0.52 1,594 7.35 0.1840
2025-05-09 2025-03-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,237 -134 -0.82 1,485 -13.11 0.1800
2025-02-13 2024-12-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,371 0 0.00 1,708 4.53 0.2011
2024-08-12 2024-06-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,371 -117 -0.71 1,635 -14.27 0.2156
2024-05-10 2024-03-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,488 0 0.00 1,906 5.07 0.2553
2024-02-09 2023-12-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,488 0 0.00 1,815 32.12 0.2554
2023-11-08 2023-09-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,488 -256 -1.53 1,373 -11.70 0.2143
2023-08-11 2023-06-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,744 0 0.00 1,556 3.53 0.2277
2023-05-12 2023-03-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,744 -26 -0.16 1,502 9.56 0.2363
2023-02-10 2022-12-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,770 -33 -0.20 1,371 10.83 0.2234
2022-11-10 2022-09-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,803 -134 -0.79 1,237 -3.96 0.2163
2022-08-11 2022-06-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 16,937 2,210 15.01 1,288 -5.71 0.2109
2022-05-11 2022-03-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 1,366 0.89 0.1931
2022-02-09 2021-12-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 1,354 9.81 0.1736
2021-11-09 2021-09-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 1,233 6.02 0.1735
2021-08-09 2021-06-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 1,163 1.93 0.1662
2021-05-12 2021-03-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 1,141 14.33 0.1740
2021-02-11 2020-12-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 998 84.13 0.1617
2020-11-13 2020-09-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 542 6.27 0.1010
2020-08-04 2020-06-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 510 -3.41 0.0999
2020-05-11 2020-03-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 528 -58.62 0.1318
2020-02-11 2019-12-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 1,276 5.89 0.2550
2019-11-12 2019-09-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 0 0.00 1,205 0.92 0.2604
2019-08-13 2019-06-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 14,727 -2,500 -14.51 1,194 -15.74 0.2654
2019-05-15 2019-03-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 17,227 0 0.00 1,417 23.32 0.3272
2019-01-18 2018-12-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 17,227 0 0.00 1,149 -22.57 0.4740
2018-11-14 2018-09-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 17,227 0 0.00 1,484 3.63 0.5323
2018-08-15 2018-06-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 17,227 0 0.00 1,432 7.35 0.5382
2018-05-14 2018-03-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 17,227 0 0.00 1,334 12.20 0.4985
2018-02-12 2017-12-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 17,227 -3,200 -15.67 1,189 -6.89 0.4271
2017-11-14 2017-09-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 20,427 0 0.00 1,277 -2.37 0.4696
2017-08-09 2017-06-30 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 20,427 0 0.00 1,308 3.56 0.5042
2017-05-08 2017-03-31 13F RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 20,427 20,427 1,263 0.4813
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.