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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RHP holding history

Ryman Hospitality Properties, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RHP overviewAll 13F holders of RHPFull Q2 2026 holdings

Shares (Q2 2026)
87,682
Value
$11.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RHP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,682$11.3M<0.1%−1,593−1.8%ReducedHolders
Q1 202689,275$8.24M<0.1%+46,392+108.2%AddedHolders
Q4 202542,883$4.06M<0.1%−22,410−34.3%ReducedHolders
Q3 202565,293$5.85M<0.1%+11,967+22.4%AddedHolders
Q2 202553,326$5.26M<0.1%−12,761−19.3%ReducedHolders
Q1 202566,087$6.04M<0.1%+6,710+11.3%AddedHolders
Q4 202459,377$6.20M<0.1%+37,130+166.9%AddedHolders
Q3 202422,247$2.39M<0.1%−34,238−60.6%ReducedHolders
Q2 202456,485$5.64M<0.1%−15,136−21.1%ReducedHolders
Q1 202471,621$8.28M<0.1%+44,343+162.6%AddedHolders
Q4 202327,278$3.00M<0.1%−33,502−55.1%ReducedHolders
Q3 202360,780$5.06M<0.1%+1,411+2.4%AddedHolders
Q2 202359,369$5.52M<0.1%+5,743+10.7%AddedHolders
Q1 202353,626$4.81M<0.1%−2,667−4.7%ReducedHolders
Q4 202256,293$4.60M<0.1%−16,672−22.8%ReducedHolders
Q3 202272,965$5.37M<0.1%−1,061−1.4%ReducedHolders
Q2 202274,026$5.63M<0.1%+25,141+51.4%AddedHolders
Q1 202248,885$4.54M<0.1%−7,315−13.0%ReducedHolders
Q4 202156,200$5.17M<0.1%+31,936+131.6%AddedHolders
Q3 202124,264$2.03M<0.1%−5,161−17.5%ReducedHolders
Q2 202129,425$2.32M<0.1%+23,698+413.8%AddedHolders
Q1 20215,727$444.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.