RYMAN HOSPITALITY PROPERTIES · CUSIP 78377T107 · CIK 1356783
As of 2026-06-30, Phocas Financial Corp. reported 64.31K RHP (shares), valued at $8.27M, or 1.15% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 5.07%; reported value increased 32.26%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.15% | 64,311 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.98% | 67,745 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.06% | 86,168 | SEC filing ↗Filed Jan 26, 2026Amended |
| Q3 2025 | 1.00% | 86,375 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.20% | 84,862 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.19% | 84,888 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.25% | 89,719 | SEC filing ↗Filed Mar 5, 2025Amended |
| Q3 2024 | 1.09% | 90,528 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.10% | 96,465 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.30% | 100,000 | SEC filing ↗Filed May 1, 2024Amended |
| Q4 2023 | 1.59% | 109,287 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.66% | 137,291 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.66% | 137,291 | $11.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.59% | 109,287 | $12.03M | Shares decreased 20.40%; reported value increased 5.20%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.30% | 100,000 | $11.56M | Shares decreased 8.50%; reported value decreased 3.88%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.10% | 96,465 | $9.63M | Shares decreased 3.54%; reported value decreased 16.68%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.09% | 90,528 | $9.71M | Shares decreased 6.15%; reported value increased 0.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.25% | 89,719 | $9.36M | Shares decreased 0.89%; reported value decreased 3.57%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2025 |
| Q1 2025 | 1.19% | 84,888 | $7.76M | Shares decreased 5.38%; reported value decreased 17.08%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.20% | 84,862 | $8.37M | Shares decreased 0.03%; reported value increased 7.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.00% | 86,375 | $7.74M | Shares increased 1.78%; reported value decreased 7.58%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.06% | 86,168 | $8.15M | Shares decreased 0.24%; reported value increased 5.36%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.98% | 67,745 | $6.25M | Shares decreased 21.38%; reported value decreased 23.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.15% | 64,311 | $8.27M | Shares decreased 5.07%; reported value increased 32.26%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.