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Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

RHP holding history

Ryman Hospitality Properties, Inc. in every 13F filed by Daiwa Securities Group Inc., 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)
804,234
Value
$103.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of RHP by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026804,234$103.4M0.2%−18,354−2.2%ReducedHolders
Q1 2026822,588$75.9M0.2%−21,300−2.5%ReducedHolders
Q4 2025843,888$79.8M0.3%−46,302−5.2%ReducedHolders
Q3 2025890,190$79.8M0.3%−8,949−1.0%ReducedHolders
Q2 2025899,139$88.7M0.3%+232,632+34.9%AddedHolders
Q1 2025666,507$60.9M0.3%+645,677+3,099.7%AddedHolders
Q4 202420,830$2.17M<0.1%+924+4.6%AddedHolders
Q3 202419,906$2.13M<0.1%−433−2.1%ReducedHolders
Q2 202420,339$2.03M<0.1%−835−3.9%ReducedHolders
Q1 202421,174$2.45M<0.1%+2,841+15.5%AddedHolders
Q4 202318,333$2.02M<0.1%−732−3.8%ReducedHolders
Q3 202319,065$1.59M<0.1%+1,730+10.0%AddedHolders
Q2 202317,335$1.61M<0.1%+506+3.0%AddedHolders
Q1 202316,829$1.51M<0.1%+1,849+12.3%AddedHolders
Q4 202214,980$1.23M<0.1%−463−3.0%ReducedHolders
Q3 202215,443$1.14M<0.1%+61+0.4%AddedHolders
Q2 202215,382$1.17M<0.1%−1,019−6.2%ReducedHolders
Q1 202216,401$1.52M<0.1%+221+1.4%AddedHolders
Q4 202116,180$1.49M<0.1%+1,363+9.2%AddedHolders
Q3 202114,817$1.24M<0.1%+485+3.4%AddedHolders
Q2 202114,332$1.13M<0.1%+541+3.9%AddedHolders
Q1 202113,791$1.07M<0.1%––Holders

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