Ryman Hospitality Properties, Inc.
DE ˙ DB ˙ US78377T1079
96,50 € ↓ -1,00 (-1,03%)
2026-06-04
AKTIENPREIS
SecurityDE:4RH / Ryman Hospitality Properties, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership18,609 shares
Latest Disclosed Value $ 1,717,111
Quantinno Capital Management LP reports 21.73% increase in ownership of 4RH / Ryman Hospitality Properties, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 18,609 shares of Ryman Hospitality Properties, Inc. (DE:4RH) valued at $1,479,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,287 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of 21.73% during the quarter. The current value of the position is $1,795,768 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 18,609 3,322 21.73 1,717 18.74 0.0029
2026-02-17 2025-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 15,287 6,604 76.06 1,446 86.10 0.0029
2025-11-14 2025-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 8,683 825 10.50 778 0.26 0.0021
2025-08-14 2025-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 7,858 1,872 31.27 775 41.68 0.0033
2025-05-12 2025-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 5,986 1,342 28.90 547 13.02 0.0036
2025-02-14 2024-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 4,644 98 2.16 485 -0.62 0.0048
2024-11-14 2024-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 4,546 4,546 488 0.0063
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.