Ryman Hospitality Properties, Inc.
US ˙ NYSE ˙ US78377T1079

SecurityRHP / Ryman Hospitality Properties, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership93,692 shares
Latest Disclosed Value $ 8,644,961
Macquarie Group Ltd reports 0.05% decrease in ownership of RHP / Ryman Hospitality Properties, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 93,692 shares of Ryman Hospitality Properties, Inc. (US:RHP) valued at $8,644,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,737 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $10,667,771 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)
2026-05-15 2026-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 93,692 -45 -0.05 8,645 -2.54 0.0403
2026-02-13 2025-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 93,737 -357,396 -79.22 8,869 -78.06 0.0388
2025-11-13 2025-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 451,133 81,654 22.10 40,417 10.87 0.0472
2025-08-14 2025-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 369,479 47,847 14.88 36,457 23.96 0.0447
2025-08-14 2025-03-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 321,632 93,965 41.27 29,410 23.81 0.0365
2025-05-15 2025-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 321,632 93,965 29,410 0.0240
2025-02-14 2024-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 227,667 -20,988 -8.44 23,754 -10.92 0.0288
2024-11-14 2024-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 248,655 -3,097 -1.23 26,666 6.07 0.0288
2024-08-09 2024-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 251,752 -30,660 -10.86 25,140 -23.00 0.0288
2024-05-14 2024-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 282,412 -11,618 -3.95 32,650 0.89 0.0370
2024-02-14 2023-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 294,030 4,667 1.61 32,361 34.29 0.0374
2023-11-14 2023-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 289,363 -174,995 -37.69 24,098 -44.15 0.0303
2023-10-27 2023-06-30 13F/A-2 RYMAN HOSPITALITY PPTYS COM 78377T107 464,358 71,983 18.35 43,149 22.56 0.0493
2023-10-12 2023-06-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 464,358 71,983 43,149 0.0434
2023-08-14 2023-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 464,358 71,983 43,149 0.0438
2023-06-01 2023-03-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 392,375 -33,704 -7.91 35,208 1.04 0.0418
2023-05-15 2023-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 392,375 -33,704 35,208 0.0323
2023-02-21 2022-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 426,079 -19,066 -4.28 34,844 6.18 0.0411
2022-11-14 2022-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 445,145 -161,430 -26.61 32,816 -28.85 0.0402
2022-08-17 2022-06-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 606,575 146,492 31.84 46,124 8.46 0.0518
2022-08-15 2022-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 606,575 146,492 46,124 0.0165
2022-05-16 2022-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 460,083 405,246 739.00 42,525 743.42 0.0323
2022-02-11 2021-12-31 13F Ryman Hospitality Properties COM 78377T107 54,837 2,689 5.16 5,042 15.51 0.0042
2021-11-12 2021-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 52,148 -24,906 -32.32 4,365 -28.25 0.0037
2021-08-13 2021-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 77,054 1,190 1.57 6,084 3.47 0.0050
2021-05-14 2021-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 75,864 4,685 6.58 5,880 21.92 0.0083
2021-02-16 2020-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 71,179 54,353 323.03 4,823 679.16 0.0070
2020-11-13 2020-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 16,826 -2,931 -14.84 619 -9.37 0.0010
2020-08-11 2020-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 19,757 4,938 33.32 683 28.63 0.0012
2020-05-15 2020-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 14,819 54 0.37 531 -58.52 0.0011
2020-03-18 2019-12-31 13F/A-2 RYMAN HOSPITALITY PPTYS COM 78377T107 14,765 -8,206 -35.72 1,280 -31.88 0.0018
2020-02-28 2019-12-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 14,765 0 1,280 0.0018
2020-02-14 2019-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 14,765 -8,206 1,280 1,606.2915
2019-11-14 2019-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 22,971 -2,800 -10.86 1,879 -10.10 0.0031
2019-11-06 2019-06-30 13F/A-2 RYMAN HOSPITALITY PPTYS COM 78377T107 25,771 5,572 27.59 2,090 25.75 0.0035
2019-09-24 2019-06-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 25,771 0 2,090 0.0036
2019-08-14 2019-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 25,771 5,572 2,090
2019-05-15 2019-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 20,199 399 2.02 1,662 25.91 0.0028
2019-02-15 2018-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 19,800 1,500 8.20 1,320 -16.30 0.0026
2018-11-15 2018-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 18,300 5,200 39.69 1,577 44.81 0.0026
2019-03-21 2018-06-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 13,100 2,000 18.02 1,089 26.63 0.0019
2018-08-14 2018-06-30 13F SALESFORCE COM COM 78377T107 13,100 2,000 1,089
2018-05-11 2018-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 11,100 -2,500 -18.38 860 17,100.00 0.0016
2018-02-14 2017-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 13,600 -400 -2.86 5 -99.43 0.0000
2017-11-08 2017-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 14,000 -2,600 -15.66 875 -17.69 0.0016
2017-08-14 2017-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 16,600 0 0.00 1,063 3.61 0.0019
2017-05-15 2017-03-31 13F RYMAN HOSPITALITY PROPERTIES COM 78377T107 16,600 600 3.75 1,026 1.79 0.0019
2017-03-30 2016-12-31 13F/A-1 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 16,000 3,100 24.03 1,008 62.32 0.0019
2017-02-15 2016-12-31 13F RYMAN HOSPITALITY PROPERTIES REIT 78377T107 16,000 1,008
2016-11-15 2016-09-30 13F RYMAN HOSPITALITY PROPERTIES REIT 78377T107 12,900 3,300 34.38 621 27.78 0.0012
2016-09-14 2016-06-30 13F/A-1 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 9,600 -2,000 -17.24 486 -18.59 0.0010
2016-08-15 2016-06-30 13F RYMAN HOSPITALITY PROPERTIES REIT 78377T107 9,600 486
2016-05-16 2016-03-31 13F RYMAN HOSPITALITY PROPERTIES REIT 78377T107 11,600 1,100 10.48 597 10.15 0.0012
2016-02-16 2015-12-31 13F RYMAN HOSPITALITY PROPERTIES REIT 78377T107 10,500 0 0.00 542 4.84 0.0011
2015-11-16 2015-09-30 13F RYMAN HOSPITALITY PROPERTIES REIT 78377T107 10,500 -1,400 -11.76 517 -18.20 0.0011
2015-08-21 2015-06-30 13F/A-1 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 11,900 2,300 23.96 632 8.03 0.0013
2015-08-14 2015-06-30 13F RYMAN HOSPITALITY PROPERTIES REIT 78377T107 11,900 632
2015-05-18 2015-03-31 13F RYMAN HOSPITALITY PROPERTIES REIT 78377T107 9,600 -200 -2.04 585 13.15 0.0011
2015-02-17 2014-12-31 13F RYMAN HOSPITALITY PROPERTIES REIT 78377T107 9,800 4,474 84.00 517 105.16 0.0011
2014-11-14 2014-09-30 13F RYMAN HOSPITALITY PROPERTIES I REIT 78377T107 5,326 -24,674 -82.25 252 -79.89 0.0005
2014-02-14 2013-12-31 13F RYMAN HOSPITALITY PROPERTIES I REIT 78377T107 30,000 0 0.00 1,253 21.06 0.0022
2013-11-14 2013-09-30 13F RYMAN HOSPITALITY PROPERTIES I REIT 78377T107 30,000 -77,030 -71.97 1,035 -75.21 0.0020
2013-08-16 2013-06-30 13F/A-1 RYMAN HOSPITALITY PROPERTIES I REIT 78377T107 107,030 107,030 4,175 0.0091
2013-08-14 2013-06-30 13F RYMAN HOSPITALITY PROPERTIES I REIT 78377T107 107,030 4,175 0.0091
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.