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Funds Holding Ryman Hospitality Properties Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ryman Hospitality Properties Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RHP →Funds holding
101
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
59
named trusts
Largest conviction
2.74%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST51.5K sh$6.9M | 2.74% |
| Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust10.4K sh$1.4M | 2.30% |
| NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST37.1K sh$5M | 2.23% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust642 sh$85.8K | 2.15% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust57.6K sh$7.7M | 2.12% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust161.3K sh$21.6M | 2.05% |
| Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust II597 sh$79.8K | 2.01% |
| COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust2.2K sh$294K | 1.88% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust27.8K sh$3.7M | 1.52% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds10K sh$1.3M | 1.25% |
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC17.7K sh$2.4M | 1.24% |
| AMG GW&K Small Cap Growth FundAMG Funds IV18.5K sh$2.5M | 1.21% |
| Virtus Real Asset Income ETFETFis Series Trust I1.6K sh$210.8K | 1.13% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds240K sh$32.1M | 1.13% |
| Harbor Small Cap Growth FundHARBOR FUNDS208.2K sh$27.8M | 1.04% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS536.5K sh$71.7M | 1.03% |
| SMALL-CAP GROWTH PROFUNDProFunds610 sh$81.5K | 0.97% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust8.7K sh$1.2M | 0.94% |
| Applied Finance Explorer FundWorld Funds Trust57.2K sh$7.7M | 0.73% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST24.6K sh$3.3M | 0.67% |
| iShares Core U.S. REIT ETFiShares Trust229.8K sh$30.7M | 0.66% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III8.3K sh$1.1M | 0.65% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC321.7K sh$43M | 0.61% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust58K sh$7.7M | 0.60% |
| Dimensional US Real Estate ETFDimensional ETF Trust79.4K sh$10.6M | 0.60% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.32.1K sh$4.3M | 0.55% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust283 sh$37.8K | 0.55% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds200K sh$26.7M | 0.54% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds77.4K sh$10.3M | 0.52% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds153.4K sh$20.5M | 0.50% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST54.6K sh$7.3M | 0.49% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS400.3K sh$53.5M | 0.49% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust7.7K sh$1M | 0.48% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust117.5K sh$15.7M | 0.48% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.29.6K sh$4M | 0.47% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc46.5K sh$6.2M | 0.46% |
| Embark Small Cap Equity FundHarbor Funds II21.8K sh$2.9M | 0.46% |
| iShares Global REIT ETFiShares Trust167.8K sh$22.4M | 0.44% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS2.3M sh$304.8M | 0.42% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust5.7K sh$756.1K | 0.40% |
| iShares Developed Real Estate Index FundBlackRock Funds9.2K sh$1.2M | 0.39% |
| Dimensional Global Real Estate ETFDimensional ETF Trust112.2K sh$15M | 0.39% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC222.6K sh$29.7M | 0.38% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS25K sh$3.3M | 0.38% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust530 sh$70.8K | 0.36% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust320 sh$42.8K | 0.36% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.3K sh$303.8K | 0.35% |
| iShares Environmentally Aware Real Estate ETFiShares Trust364 sh$48.6K | 0.34% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund115K sh$15.4M | 0.33% |
| Fidelity Small Cap Growth FundFidelity Securities Fund220.2K sh$29.4M | 0.33% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.6K sh$2M | 0.33% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds12.4K sh$1.7M | 0.28% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds5K sh$668.3K | 0.28% |
| Global X Russell 2000 ETFGLOBAL X FUNDS30.1K sh$4M | 0.27% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST152.6K sh$20.4M | 0.27% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust688K sh$92M | 0.27% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds82K sh$11M | 0.27% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.1K sh$949.4K | 0.27% |
| Fidelity Dividend Growth FundFidelity Securities Fund224.7K sh$30M | 0.25% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust1.8K sh$246.7K | 0.25% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.6.1K sh$817.9K | 0.24% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust5.4K sh$717.2K | 0.22% |
| Fidelity Capital Appreciation FundFidelity Capital Trust123.4K sh$16.5M | 0.21% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO31.3K sh$4.2M | 0.20% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust42K sh$5.6M | 0.20% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.4K sh$1.3M | 0.20% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust14.4K sh$1.9M | 0.19% |
| ULTRA SMALL CAP PROFUNDProFunds809 sh$108.1K | 0.19% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust27K sh$3.6M | 0.18% |
| Wilmington Real Asset FundWilmington Funds5.4K sh$726.3K | 0.16% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust10.7K sh$1.4M | 0.15% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST25.7K sh$3.4M | 0.14% |
| iShares Morningstar Small-Cap ETFiShares Trust2.8K sh$367.9K | 0.13% |
| Victory Small Cap Stock FundVictory Portfolios III9.1K sh$1.2M | 0.13% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23.3K sh$3.1M | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6.1K sh$812.2K | 0.12% |
| Victory Extended Market Index FundVictory Portfolios III7.1K sh$944.6K | 0.12% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO12.3K sh$1.6M | 0.11% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.8K sh$1.4M | 0.11% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO7.5K sh$1M | 0.10% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust212 sh$28.3K | 0.10% |
| SMALL-CAP PROFUNDProFunds53 sh$7.1K | 0.09% |
| SmallCap Growth Fund IPrincipal Funds, Inc5.4K sh$724.5K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV372 sh$49.7K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.8K sh$368.1K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust116 sh$15.5K | 0.01% |
| iShares Core Dividend ETFiShares Trust1.7K sh$233.5K | 0.01% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust4.1K sh$542.8K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III343 sh$45.8K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS20.4K sh$2.7M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds53.4K sh$7.1M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust34.6K sh$4.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST38.6K sh$5.2M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4K sh$538.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS48.1K sh$6.4M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds435 sh$58.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds525 sh$70.2K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds354 sh$47.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds184 sh$24.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds50 sh$6.7K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust7 sh$935.6 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.