Ryman Hospitality Properties, Inc.
DE ˙ DB ˙ US78377T1079
96,50 € ↓ -1,00 (-1,03%)
2026-06-04
AKTIENPREIS
SecurityDE:4RH / Ryman Hospitality Properties, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership717,117 shares
Latest Disclosed Value $ 66,168,385
Northern Trust Corp reports 1.89% increase in ownership of 4RH / Ryman Hospitality Properties, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 717,117 shares of Ryman Hospitality Properties, Inc. (DE:4RH) valued at $57,010,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 703,787 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of 1.89% during the quarter. The current value of the position is $69,201,790 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)
2026-05-14 2026-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 717,117 13,330 1.89 66,168 -0.64 0.0087
2026-02-17 2025-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 703,787 -52,132 -6.90 66,592 -1.67 0.0085
2025-11-14 2025-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 755,919 -4,232 -0.56 67,723 -9.71 0.0087
2025-08-13 2025-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 760,151 -75,732 -9.06 75,004 -1.87 0.0103
2025-05-13 2025-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 835,883 55,622 7.13 76,433 -6.12 0.0113
2025-02-14 2024-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 780,261 170,401 27.94 81,412 24.48 0.0115
2024-11-13 2024-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 609,860 -1,873 -0.31 65,401 7.06 0.0107
2024-08-14 2024-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 611,733 -23,747 -3.74 61,088 -16.85 0.0103
2024-05-14 2024-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 635,480 -27,538 -4.15 73,468 0.68 0.0127
2024-02-13 2023-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 663,018 -32,396 -4.66 72,972 26.00 0.0132
2023-11-13 2023-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 695,414 5,537 0.80 57,914 -9.65 0.0112
2023-08-11 2023-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 689,877 119,252 20.90 64,103 25.20 0.0123
2023-05-15 2023-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 570,625 -10,948 -1.88 51,202 7.66 0.0102
2023-02-13 2022-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 581,573 1,886 0.33 47,561 11.49 0.0100
2022-11-14 2022-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 579,687 7,598 1.33 42,659 -1.92 0.0097
2022-08-12 2022-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 572,089 -36,738 -6.03 43,496 -22.99 0.0093
2022-05-13 2022-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 608,827 -32,226 -5.03 56,481 -4.19 0.0099
2022-02-08 2021-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 641,053 -11,915 -1.82 58,951 7.86 0.0097
2021-11-15 2021-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 652,968 -102,057 -13.52 54,653 -8.33 0.0097
2021-08-13 2021-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 755,025 -9,667 -1.26 59,617 0.58 0.0105
2021-05-12 2021-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 764,692 -26,550 -3.36 59,272 10.55 0.0110
2021-02-11 2020-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 791,242 -63,711 -7.45 53,614 70.40 0.0104
2020-11-16 2020-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 854,953 -35,630 -4.00 31,463 2.11 0.0069
2020-08-14 2020-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 890,583 32,056 3.73 30,813 0.11 0.0073
2020-05-14 2020-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 858,527 53,924 6.70 30,779 -55.86 0.0088
2020-02-14 2019-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 804,603 -6,699 -0.83 69,727 5.05 0.0156
2019-11-13 2019-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 811,302 28,797 3.68 66,373 4.60 0.0159
2019-08-13 2019-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 782,505 12,867 1.67 63,454 0.25 0.0151
2019-05-13 2019-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 769,638 -14,213 -1.81 63,295 21.08 0.0156
2019-02-12 2018-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 783,851 -58,912 -6.99 52,275 -28.02 0.0147
2018-11-14 2018-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 842,763 -119,008 -12.37 72,621 -9.19 0.0178
2018-09-18 2018-06-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 961,771 10,173 1.07 79,971 8.51 0.0203
2018-08-14 2018-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 965,090 13,492 80,247
2018-05-09 2018-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 951,598 32,057 3.49 73,701 16.12 0.0192
2018-02-14 2017-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 919,541 11,897 1.31 63,467 11.90 0.0161
2017-11-13 2017-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 907,644 -15,403 -1.67 56,719 -4.00 0.0148
2017-08-11 2017-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 923,047 20,554 2.28 59,085 5.89 0.0165
2017-05-12 2017-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 902,493 15,593 1.76 55,801 -0.15 0.0161
2017-02-13 2016-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 886,900 12,168 1.39 55,884 32.66 0.0171
2016-11-09 2016-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 874,732 3,232 0.37 42,127 -4.56 0.0131
2016-08-12 2016-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 871,500 -17,067 -1.92 44,142 -3.25 0.0143
2016-08-19 2016-03-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 888,567 634 0.07 45,623 -0.50 0.0151
2016-05-13 2016-03-31 13F Ryman Hospitality Pptys COMM 78377T107 888,564 45,744
2016-02-12 2015-12-31 13F Ryman Hospitality Pptys COMM 78377T107 887,933 12,787 1.46 45,853 6.43 0.0152
2015-11-12 2015-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 875,146 875,146 0.00 43,083 0.0144
2015-08-13 2015-06-30 13F Ryman Hospitality Pptys COMM 78377T107 0 -725,662 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ryman Hospitality Pptys COMM 78377T107 725,662 40,055 5.84 44,200 22.24 0.0133
2015-02-12 2014-12-31 13F Ryman Hospitality Pptys COM 78377T107 685,607 -34,591 -4.80 36,159 6.15 0.0109
2014-11-13 2014-09-30 13F Ryman Hospitality Pptys COMM 78377T107 720,198 81,527 12.77 34,065 10.77 0.0107
2014-08-14 2014-06-30 13F RYMAN HOSPITALITY PPTYS com 78377T107 638,671 -74,828 -10.49 30,752 1.36 0.0096
2014-05-14 2014-03-31 13F RYMAN HOSPITALITY PPTYS COMM 78377T107 713,499 -7,855 -1.09 30,339 0.67 0.0095
2014-02-21 2013-12-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 721,354 28,662 4.14 30,138 26.07 0.0097
2014-02-12 2013-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 721,354 30,138
2013-11-13 2013-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 692,692 108,238 18.52 23,905 4.85 0.0084
2013-08-09 2013-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 584,454 584,454 22,800 0.0083
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.