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.
InstitutionCwm, Llc
Latest Disclosed Ownership1,043 shares
Latest Disclosed Value $ 96,281
Cwm, Llc reports 21.99% increase in ownership of 4RH / Ryman Hospitality Properties, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,043 shares of Ryman Hospitality Properties, Inc. (DE:4RH) valued at $82,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 855 shares of Ryman Hospitality Properties, Inc.. The current value of the position is $100,650 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)
2026-05-14 2026-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 1,043 188 21.99 96 0.0003
2026-01-26 2025-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 855 61 7.68 0 0.0002
2025-10-15 2025-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 794 -94 -10.59 0 0.0002
2025-07-25 2025-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 888 164 22.65 0 0.0003
2025-05-01 2025-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 724 493 213.42 0 0.0003
2025-02-04 2024-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 231 14 6.45 0 0.0001
2024-10-08 2024-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 217 2 0.93 0 0.0001
2024-07-10 2024-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 215 23 11.98 0 0.0001
2024-04-05 2024-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 192 1 0.52 0 0.0001
2024-02-01 2023-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 191 0 0.00 0 0.0001
2023-10-11 2023-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 191 0 0.00 0 0.0001
2023-08-03 2023-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 191 1 0.53 0 0.0001
2023-05-01 2023-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 190 -29 -13.24 0 0.0001
2023-02-01 2022-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 219 0 0.00 0 -100.00 0.0001
2022-10-27 2022-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 219 39 21.67 16 14.29 0.0001
2022-07-28 2022-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 180 -23 -11.33 14 -26.32 0.0001
2022-04-21 2022-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 203 113 125.56 19 137.50 0.0001
2022-01-31 2021-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 90 -79 -46.75 8 -38.46 0.0001
2021-09-15 2021-06-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 169 0 0.00 13 0.00 0.0001
2021-07-29 2021-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 169 0 13 0.0001
2021-09-15 2021-03-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 169 0 0.00 13 0.00 0.0001
2021-04-27 2021-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 39 -130 3 0.0000
2021-09-15 2020-12-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 169 0 0.00 13 0.00 0.0001
2021-01-27 2020-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 39 -130 3 0.0000
2021-09-15 2020-09-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 169 0 0.00 13 0.00 0.0001
2020-10-19 2020-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 39 -130 1 0.0000
2021-09-15 2020-06-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 169 0 0.00 13 0.00 0.0001
2020-07-22 2020-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 39 -130 1 0.0000
2021-09-15 2020-03-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 169 0 0.00 13 0.00 0.0001
2020-04-28 2020-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 38 -131 1 0.0000
2021-09-14 2019-12-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 169 0 0.00 13 0.00 0.0001
2020-01-27 2019-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 37 -132 3 0.0000
2021-09-14 2019-09-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 169 0 0.00 13 0.00 0.0001
2019-10-22 2019-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 37 -132 3 0.0000
2021-09-14 2019-06-30 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 169 0 0.00 13 0.00 0.0001
2019-07-31 2019-06-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 37 -132 3 0.0000
2021-09-02 2019-03-31 13F/A-1 RYMAN HOSPITALITY PPTYS COM 78377T107 169 169 13 0.0001
2019-04-22 2019-03-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 4 4 0 0.0000
2018-01-16 2017-12-31 13F RYMAN HOSPITALITY PPTYS COM 78377T107 0 -123 -100.00 0 -100.00
2017-10-16 2017-09-30 13F RYMAN HOSPITALITY PPTYS COM 78377T107 123 123 8 0.0004
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.