Ryman Hospitality Properties, Inc.
DE ˙ DB ˙ US78377T1079
96,50 € ↓ -1,00 (-1,03%)
2026-06-04
CENA AKCJI
SecurityDE:4RH / Ryman Hospitality Properties, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership860 shares
Latest Disclosed Value $ 79,352
Fifth Third Bancorp reports 34.17% increase in ownership of 4RH / Ryman Hospitality Properties, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 860 shares of Ryman Hospitality Properties, Inc. (DE:4RH) valued at $68,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 641 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of 34.17% during the quarter. The current value of the position is $82,990 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 860 219 34.17 79 31.67 0.0001
2026-02-02 2025-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 641 -89 -12.19 61 -7.69 0.0002
2025-11-07 2025-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 730 -26 -3.44 65 -12.16 0.0002
2025-07-15 2025-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 756 180 31.25 75 42.31 0.0003
2025-04-15 2025-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 576 367 175.60 53 147.62 0.0002
2025-01-21 2024-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 209 -150 -41.78 22 -44.74 0.0001
2024-10-17 2024-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 359 77 27.30 38 35.71 0.0001
2024-07-22 2024-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 282 219 347.62 28 300.00 0.0001
2024-04-23 2024-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 63 63 7 0.0000
2022-02-01 2021-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 0 -30 -100.00 0 -100.00
2021-10-15 2021-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 30 30 3 0.0000
2021-02-16 2020-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 0 -6,000 -100.00 0 -100.00
2020-11-09 2020-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 6,000 6,000 221 0.0012
2020-08-05 2020-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 0 -5 -100.00 0 0.0000
2020-05-05 2020-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 5 5 0 0.0000
2019-11-14 2019-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 0 -173 -100.00 0 -100.00
2019-08-07 2019-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 173 -173 -50.00 14 -50.00 0.0001
2019-05-14 2019-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 346 0 0.00 28 21.74 0.0002
2019-02-14 2018-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 346 0 0.00 23 -23.33 0.0002
2018-11-14 2018-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 346 0 0.00 30 3.45 0.0002
2018-08-14 2018-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 346 -173 -33.33 29 -27.50 0.0002
2018-05-15 2018-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 519 519 40 0.0003
2016-02-16 2015-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 0 -127 -100.00 0 -100.00
2015-11-13 2015-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 127 -273 -68.25 6 -71.43 0.0001
2015-08-14 2015-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 400 400 21 0.0002
2015-02-13 2014-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 0 -1,225 -100.00 0 -100.00
2014-11-17 2014-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 1,225 -842 -40.74 58 -32.56 0.0005
2014-02-14 2013-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 2,067 680 49.03 86 79.17 0.0008
2013-11-14 2013-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 1,387 1,359 4,853.57 48 4,700.00 0.0005
2013-08-14 2013-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 28 28 1 0.0000
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.