萊曼酒店房地產有限公司
DE ˙ DB ˙ US78377T1079
€96.50 ↓ -1.00 (-1.03%)
2026-06-04
分享價格
SecurityDE:4RH / Ryman Hospitality Properties, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,216 shares
Latest Disclosed Value $ 204,509
Advisory Services Network, LLC reports 0.41% increase in ownership of 4RH / Ryman Hospitality Properties, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,216 shares of Ryman Hospitality Properties, Inc. (DE:4RH) valued at $176,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,207 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of 0.41% during the quarter. The current value of the position is $213,844 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 INC COM REIT 78377T107 2,216 9 0.41 205 -1.92 0.0019
2026-02-17 2025-12-31 13F RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 2,207 5 0.23 209 5.58 0.0030
2025-11-18 2025-09-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 2,202 2,202 197 0.0029
2024-05-06 2024-03-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 0 -713 -100.00 0 -100.00
2024-02-09 2023-12-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 713 713 78 0.0019
2023-08-09 2023-06-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 0 -1,215 -100.00 0 -100.00
2023-05-17 2023-03-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 1,215 521 75.07 109 92.86 0.0030
2023-02-13 2022-12-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 694 694 57 0.0017
2022-05-23 2022-03-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 0 -25,154 -100.00 0 -100.00
2022-02-14 2021-12-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 25,154 -7,875 -23.84 2,313 -16.35 0.0665
2021-11-05 2021-09-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 33,029 831 2.58 2,765 8.77 0.0879
2021-08-12 2021-06-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 32,198 -3,521 -9.86 2,542 -8.23 0.0802
2021-05-24 2021-03-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 35,719 10,294 40.49 2,770 60.77 0.1029
2021-02-09 2020-12-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 25,425 500 2.01 1,723 87.90 0.0691
2020-11-16 2020-09-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 24,925 13,902 126.12 917 140.68 0.0432
2020-08-10 2020-06-30 13F RYMAN HOSPITALITY PROPERTIES REIT 78377T107 11,023 8,510 338.64 381 323.33 0.0209
2020-05-15 2020-03-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 2,513 1,533 156.43 90 5.88 0.0059
2020-02-04 2019-12-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 980 34 3.59 85 10.39 0.0045
2019-11-04 2019-09-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 946 0 0.00 77 0.00 0.0047
2019-08-01 2019-06-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 946 -58 -5.78 77 -7.23 0.0047
2019-05-20 2019-03-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 1,004 133 15.27 83 43.10 0.0058
2019-02-15 2018-12-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 871 0 0.00 58 -22.67 0.0051
2018-11-02 2018-09-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 871 750 619.83 75 650.00 0.0055
2018-07-27 2018-06-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 121 -77 -38.89 10 -33.33 0.0008
2018-04-23 2018-03-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 198 -486 -71.05 15 -68.09 0.0012
2018-02-08 2017-12-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 684 445 186.19 47 213.33 0.0041
2017-10-12 2017-09-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 239 0 0.00 15 0.00 0.0017
2017-08-17 2017-06-30 13F RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 239 -36 -13.09 15 -11.76 0.0020
2017-04-28 2017-03-31 13F RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 275 9 3.38 17 30.77 0.0025
2016-10-07 2016-09-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 266 0 0.00 13 0.00 0.0024
2016-07-27 2016-06-30 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 266 0 0.00 13 -7.14 0.0030
2016-04-21 2016-03-31 13F RYMAN HOSPITALITY PPTYS REIT 78377T107 266 30 12.71 14 16.67 0.0038
2016-01-27 2015-12-31 13F RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 236 0 0.00 12 0.00 0.0039
2015-10-01 2015-09-30 13F RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 236 51 27.57 12 20.00 0.0036
2015-07-02 2015-06-30 13F RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 185 97 110.23 10 100.00 0.0029
2015-04-08 2015-03-31 13F RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 88 0 0.00 5 0.00 0.0014
2015-01-23 2014-12-31 13F RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 88 0 0.00 5 25.00 0.0016
2014-02-13 2013-12-31 13F RYMAN HOSPITALITY PPTYS Stock 78377T107 88 88 4 0.0020
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.