Ryman Hospitality Properties, Inc.
US ˙ NYSE ˙ US78377T1079

SecurityRHP / Ryman Hospitality Properties, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership888,684 shares
Latest Disclosed Value $ 81,998,880
Invesco Ltd. reports 0.37% increase in ownership of RHP / Ryman Hospitality Properties, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 888,684 shares of Ryman Hospitality Properties, Inc. (US:RHP) valued at $81,998,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 885,435 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $101,185,560 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)
2026-05-12 2026-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 888,684 3,249 0.37 81,999 -2.13 0.0126
2026-02-19 2025-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 885,435 145,827 19.72 83,780 26.44 0.0128
2025-11-13 2025-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 739,608 479,990 184.88 66,261 158.67 0.0104
2025-08-13 2025-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 259,618 91,017 53.98 25,617 66.17 0.0044
2025-05-12 2025-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 168,601 60,713 56.27 15,417 36.95 0.0029
2025-02-13 2024-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 107,888 3,961 3.81 11,257 1.00 0.0021
2024-11-12 2024-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 103,927 -58,333 -35.95 11,145 -31.22 0.0022
2024-08-13 2024-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 162,260 -63,768 -28.21 16,203 -37.99 0.0034
2024-05-14 2024-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 226,028 21,669 10.60 26,131 16.18 0.0056
2024-02-13 2023-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 204,359 56,576 38.28 22,492 82.75 0.0054
2023-11-13 2023-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 147,783 -89,893 -37.82 12,307 -44.27 0.0033
2023-08-11 2023-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 237,676 52,100 28.07 22,085 32.63 0.0058
2023-05-12 2023-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 185,576 -133,606 -41.86 16,652 -36.21 0.0046
2023-02-13 2022-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 319,182 -527,589 -62.31 26,103 -58.11 0.0076
2022-11-14 2022-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 846,771 -71,173 -7.75 62,313 -10.71 0.0201
2022-08-15 2022-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 917,944 -422,315 -31.51 69,791 -43.87 0.0211
2022-05-16 2022-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 1,340,259 -440,559 -24.74 124,336 -24.08 0.0317
2022-02-14 2021-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 1,780,818 -516,002 -22.47 163,763 -14.81 0.0395
2021-11-15 2021-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 2,296,820 2,034,749 776.41 192,242 829.02 0.0487
2021-08-17 2021-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 262,071 -1,090,044 -80.62 20,693 -80.26 0.0051
2021-05-17 2021-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 1,352,115 5,717 0.42 104,803 14.87 0.0280
2021-02-16 2020-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 1,346,398 843,311 167.63 91,233 392.78 0.0266
2020-11-16 2020-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 503,087 -3,126 -0.62 18,514 5.70 0.0063
2020-08-14 2020-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 506,213 102,931 25.52 17,515 21.14 0.0063
2020-05-15 2020-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 403,282 365,786 975.53 14,459 344.89 0.0061
2020-02-14 2019-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 37,496 15,987 74.33 3,250 84.76 0.0010
2019-11-14 2019-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 21,509 -12,518 -36.79 1,759 -36.25 0.0005
2019-08-14 2019-06-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 34,027 5,320 18.53 2,759 16.86 0.0007
2019-08-14 2019-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 34,027 -20,464 2,759
2019-05-15 2019-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 28,707 -7,292 -20.26 2,361 -1.67 0.0008
2019-02-14 2018-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 35,999 8,308 30.00 2,401 0.59 0.0009
2018-11-14 2018-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 27,691 -5,371 -16.25 2,387 -13.17 0.0008
2018-08-14 2018-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 33,062 20,752 168.58 2,749 188.16 0.0009
2018-05-15 2018-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 12,310 120 0.98 954 13.44 0.0004
2018-02-14 2017-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 12,190 105 0.87 841 11.24 0.0003
2017-11-14 2017-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 12,085 6 0.05 756 -2.20 0.0003
2017-08-14 2017-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 12,079 -19,128 -61.29 773 -59.93 0.0002
2017-05-15 2017-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 31,207 19,888 175.70 1,929 170.17 0.0006
2017-02-14 2016-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 11,319 -3,566 -23.96 714 -0.42 0.0002
2016-11-14 2016-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 14,885 1,022 7.37 717 2.14 0.0002
2016-08-15 2016-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 13,863 858 6.60 702 4.78 0.0003
2016-05-16 2016-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 13,005 -2,169 -14.29 670 -14.43 0.0003
2016-02-16 2015-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 15,174 -5,682 -27.24 783 -23.76 0.0003
2015-11-16 2015-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 20,856 9,431 82.55 1,027 69.47 0.0004
2015-08-14 2015-06-30 13F RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 11,425 -10,587 -48.10 606 -54.81 0.0002
2015-05-15 2015-03-31 13F RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 22,012 -27,065 -55.15 1,341 -48.18 0.0005
2015-02-13 2014-12-31 13F RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 49,077 -73,218 -59.87 2,588 -55.26 0.0010
2014-11-14 2014-09-30 13F RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 122,295 70,971 138.28 5,785 134.12 0.0023
2014-08-14 2014-06-30 13F RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 51,324 17,702 52.65 2,471 72.80 0.0010
2014-05-15 2014-03-31 13F RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 33,622 -74,969 -69.04 1,430 -68.48 0.0006
2014-02-13 2013-12-31 13F RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 108,591 27,496 33.91 4,537 62.15 0.0018
2013-11-13 2013-09-30 13F RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 81,095 -49,291 -37.80 2,798 -45.00 0.0012
2013-08-14 2013-06-30 13F RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 130,386 130,386 5,087 0.0024
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.