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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RHP holding history

Ryman Hospitality Properties, Inc. in every 13F filed by ProShare Advisors LLC, 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)
8,963
Value
$1.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RHP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,963$1.15M<0.1%−666−6.9%ReducedHolders
Q1 20269,629$888.5K<0.1%−2,423−20.1%ReducedHolders
Q4 202512,052$1.14M<0.1%+387+3.3%AddedHolders
Q3 202511,665$1.05M<0.1%−1,495−11.4%ReducedHolders
Q2 202513,160$1.30M<0.1%−676−4.9%ReducedHolders
Q1 202513,836$1.27M<0.1%−2,683−16.2%ReducedHolders
Q4 202416,519$1.72M<0.1%+5,435+49.0%AddedHolders
Q3 202411,084$1.19M<0.1%+3,261+41.7%AddedHolders
Q2 20247,823$781.2K<0.1%−2,671−25.5%ReducedHolders
Q1 202410,494$1.21M<0.1%+826+8.5%AddedHolders
Q4 20239,668$1.06M<0.1%+2,157+28.7%AddedHolders
Q3 20237,511$625.5K<0.1%−8−0.1%ReducedHolders
Q2 20237,519$698.7K<0.1%+1,185+18.7%AddedHolders
Q1 20236,334$568.4K<0.1%−591−8.5%ReducedHolders
Q4 20226,925$566.3K<0.1%+992+16.7%AddedHolders
Q3 20225,933$437.0K<0.1%−114−1.9%ReducedHolders
Q2 20226,047$459.0K<0.1%−4,045−40.1%ReducedHolders
Q1 202210,092$936.0K<0.1%−1,667−14.2%ReducedHolders
Q4 202111,759$1.08M<0.1%+4,856+70.3%AddedHolders
Q3 20216,903$578.0K<0.1%−7,064−50.6%ReducedHolders
Q2 202113,967$1.10M<0.1%+453+3.4%AddedHolders
Q1 202113,514$1.05M<0.1%––Holders

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