Ryman Hospitality Properties, Inc.
DE ˙ DB ˙ US78377T1079
96,50 € ↓ -1,00 (-1,03%)
2026-06-04
AKTIENPREIS
SecurityDE:4RH / Ryman Hospitality Properties, Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership67,745 shares
Latest Disclosed Value $ 6,250,831
Phocas Financial Corp. reports 21.38% decrease in ownership of 4RH / Ryman Hospitality Properties, Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 67,745 shares of Ryman Hospitality Properties, Inc. (DE:4RH) valued at $5,385,728 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 86,168 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of -21.38% during the quarter. The current value of the position is $6,537,392 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)
2026-05-01 2026-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 67,745 -18,423 -21.38 6,251 -23.34 0.9815
2026-01-26 2025-12-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 86,168 -207 -0.24 8,153 5.36 1.0603
2026-01-21 2025-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 86,168 -207 8,153 1.0840
2025-11-12 2025-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 86,375 1,513 1.78 7,738 -7.58 1.0032
2025-08-06 2025-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 84,862 -26 -0.03 8,373 7.87 1.2042
2025-05-09 2025-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 84,888 -4,831 -5.38 7,762 -17.08 1.1901
2025-03-05 2024-12-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 89,719 -809 -0.89 9,361 103,911.11 1.2502
2025-02-05 2024-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 13,235 -77,293 1,381 1.0277
2024-11-07 2024-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 90,528 -5,937 -6.15 10 0.00 0.0371
2024-07-24 2024-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 96,465 -3,535 -3.54 10 -18.18 0.0386
2024-05-01 2024-03-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 100,000 -9,287 -8.50 12 -99.91 0.0474
2024-04-18 2024-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 109,287 0 12 0.0492
2024-01-30 2023-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 109,287 -28,004 -20.40 12,028 5.20 1.5896
2023-10-10 2023-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 137,291 -354 -0.26 11,434 -10.60 1.6625
2023-07-13 2023-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 137,645 -1,401 -1.01 12,790 2.51 1.7501
2023-04-13 2023-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 139,046 406 0.29 12,477 10.05 1.7886
2023-01-11 2022-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 138,640 11,587 9.12 11,338 21.26 1.6332
2022-10-14 2022-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 127,053 4,064 3.30 9,350 -0.01 1.4484
2022-08-15 2022-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 122,989 16,482 15.48 9,351 -5.36 1.4009
2022-05-25 2022-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 106,507 -1,250 -1.16 9,881 -0.28 1.2296
2022-02-15 2021-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 107,757 37,350 53.05 9,909 68.15 1.2613
2021-11-16 2021-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 70,407 860 1.24 5,893 7.32 0.7451
2021-08-16 2021-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 69,547 57,840 494.06 5,491 505.40 0.6915
2021-06-22 2021-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 11,707 42 0.36 907 14.81 0.1196
2021-03-01 2020-12-31 13F/A-2 RYMAN HOSPITALITY PPTYS COM 78377T107 11,665 2,531 27.71 790 135.12 0.1208
2021-02-16 2020-12-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 11,665 0 790 0.1208
2021-02-16 2020-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 11,665 790
2020-11-13 2020-09-30 13F RYMAN HOSPITALITY PROPERTIES COM 78377T107 9,134 -117 -1.26 336 5.00 0.0577
2020-08-24 2020-06-30 13F RYMAN HOSPITALITY PROPERTIES COM 78377T107 9,251 9,251 320 0.0568
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.