Stock Analysis
Data Source: SEC EDGAR 13F
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Ryman Hospitality Pptys Inc (RHP)

426 + Investors. Track Smart Money conviction in RHP. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +41
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — RHP

Based on 430 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added RHP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
430 hedge funds hold RHP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

234 buying179 selling
Last quarter: 234 funds bought or added vs 179 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new RHP position: 41 → 63 → 59 → 84. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 22% medium 21% new
247 out of 430 hedge funds have held RHP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +39% but shares only +15% — price-driven

Value
+39%
Shares
+14%
Last quarter: the total dollar value of institutional holdings rose +39%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

60 → 41 → 63 → 59 → 84 new funds/Q
New funds entering each quarter: 41 → 63 → 59 → 84. A growing number of institutions are discovering RHP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

64% veterans 12% 1-2yr 24% new
Entry-cohort mix of 434 holders: 276 (64%) are 2+ year veterans, 53 entered 1–2 years ago, and 105 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
58 of 427 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in RHP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RHP

In 2026 Q2, 234 hedge funds were net buyers of RHP (84 opened a new position, 150 added to an existing one), while 179 reduced or exited (136 trimmed, 43 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in RHP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +41 funds (more new holders than closures). Total institutional holders: 430.

Hedge Fund Ownership: RHP

How many hedge funds hold RHP — quarterly history vs. share price
Quarterly hedge fund ownership of RHP vs. share price

Market Analysis: RHP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RHP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: RHP
426 + Investors

Track Smart Money conviction in RHP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 426 389 9.51%
13F Shares 73M 63M 14.68%
Total Value $7.62B $5.47B 39.37%
New Positions 84 59 +25
Increased Positions 147 157 -10
Closed Positions 44 41 +3
Reduced Positions 135 122 +13
Total Calls 3 2 50.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.33 2.5 Bearish

Statistics: RHP

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Institutional Holders (2026 Q2)

426 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RHP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RHP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bruni J V & Co /Co 5.98% 509,964 $65.6M
2 GRS Advisors, LLC 4.60% 423,830 $54.5M
3 Land & Buildings Investment Management, LLC 3.18% 144,125 $18.5M
4 Hamlin Capital Management, LLC 2.84% 984,218 $126.5M
5 Reinhart Partners, LLC. 2.09% 710,878 $91.4M
6 Gilman Hill Asset Management, LLC 1.88% 107,071 $13.8M
7 Ws Management Lllp 1.79% 159,235 $20.5M
8 Sophron Capital Management L.P. 1.75% 44,014 $5.7M
9 Adelante Capital Management LLC 1.69% 199,884 $25.7M
10 First Dallas Securities Inc. 1.57% 37,068 $4.8M
11 Cooke & Bieler LP 1.56% 1,051,051 $135.1M
12 Penn Capital Management Company, LLC 1.37% 168,295 $21.7M
13 Westport Asset Management Inc 1.31% 25,000 $3.2M
14 Beacon Investment Advisors LLC 1.23% 30,511 $3.9M
15 Heitman Real Estate Securities LLC 1.20% 145,769 $18.7M
16 Phocas Financial Corp. 1.15% 64,311 $8.3M
17 Cbre Investment Management Listed Real Assets LLC 1.12% 624,149 $80.2M
18 Taylor Frigon Capital Management LLC 1.05% 17,533 $2.3M
19 Duff & Phelps Investment Management Co 1.03% 851,474 $109.5M
20 Gamco Investors, INC. Et Al 1.03% 891,400 $114.6M
21 Point Nemo Capital, LLC 0.73% 11,285 $1.5M
22 Copeland Capital Management, LLC 0.65% 245,684 $31.6M
23 Centersquare Investment Management LLC 0.62% 569,520 $73.2M
24 Caldwell Investment Management Ltd. 0.60% 7,100 $912K
25 Hodges Capital Management Inc. 0.51% 59,707 $7.7M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ryman Hospitality Pptys Inc (RHP)

What does the Smart Money Trend signal show for RHP?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added RHP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RHP?

Slight buying edge — 57% buying: Last quarter: 234 funds bought or added vs 179 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RHP holders?

Elite ownership — 56% AUM from top-100 funds: 58 of 427 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in RHP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RHP?

57% of holders stayed for 2+ years: 247 out of 430 hedge funds have held RHP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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