Cliff Asness’s RHP Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2018
+54,027 Shares
Current Position
14,638 Shares
$1.31 M Value

Cliff Asness's RHP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 14,638 shares of Ryman Hospitality Properties, Inc. (RHP) worth $1.31 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RHP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 54,027 shares. Largest reduction occurred in Q2 2019, reducing 45,782 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Ryman Hospitality Properties (RHP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ryman Hospitality Properties (RHP) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +14,105 Add 0.00% 14,104 $38.43
Q2 2013 +14,599 Add 0.00% 14,598 $38.98
Q3 2013 -14,598 Sold Out 14,598 $0.00
Q4 2013 +5,917 New Buy 5,917 $41.74
Q1 2014 -800 Reduce 13.52% 5,117 $42.60
Q2 2014 +10,600 Add 207.15% 15,717 $48.16
Q3 2014 +44,788 Add 284.97% 60,505 $47.30
Q4 2014 -14,505 Reduce 23.97% 46,000 $52.74
Q1 2015 -16,400 Reduce 35.65% 29,600 $60.91
Q2 2015 -20,044 Reduce 67.72% 9,556 $53.16
Q3 2015 -1,046 Reduce 10.95% 8,510 $49.24
Q4 2015 +2,432 Add 28.58% 10,942 $51.64
Q1 2016 +9,435 Add 86.23% 20,377 $51.48
Q2 2016 +21,987 Add 107.90% 42,364 $50.66
Q3 2016 +37,883 Add 89.42% 80,247 $48.15
Q4 2016 +1,349 Add 1.68% 81,596 $63.02
Q1 2017 -17,273 Reduce 21.17% 64,323 $61.83
Q2 2017 -22,858 Reduce 35.54% 41,465 $64.01
Q3 2017 -18,357 Reduce 44.27% 23,108 $62.49
Q4 2017 -909 Reduce 3.93% 22,199 $69.01
Q2 2018 +572 Add 2.58% 22,771 $83.13
Q3 2018 +16,459 Add 72.28% 39,230 $86.16
Q4 2018 +54,027 Add 137.72% 93,257 $66.69
Q1 2019 +623 Add 0.67% 93,880 $82.24
Q2 2019 -45,782 Reduce 48.77% 48,098 $81.08
Q3 2019 -3,979 Reduce 8.27% 44,119 $81.80
Q4 2019 -26,052 Reduce 59.05% 18,067 $86.68
Q1 2020 -9,701 Reduce 53.69% 8,366 $35.86
Q2 2020 +968 Add 11.57% 9,334 $34.60
Q3 2020 -3,303 Reduce 35.39% 6,031 $36.81
Q4 2020 -1,112 Reduce 18.44% 4,919 $67.70
Q1 2021 -61 Reduce 1.24% 4,858 $77.60
Q2 2021 +17,165 Add 353.33% 22,023 $78.96
Q3 2021 +650 Add 2.95% 22,673 $83.71
Q4 2021 -9,194 Reduce 40.55% 13,479 $91.99
Q1 2022 -3,543 Reduce 26.29% 9,936 $92.79
Q2 2022 +2,808 Add 28.26% 12,744 $76.04
Q3 2022 +957 Add 7.51% 13,701 $73.57
Q4 2022 -835 Reduce 6.09% 12,866 $81.78
Q1 2023 -3,125 Reduce 24.29% 9,741 $89.73
Q2 2023 +8,779 Add 90.12% 18,520 $92.92
Q3 2023 +19,989 Add 107.93% 38,509 $83.28
Q4 2023 -7,923 Reduce 20.57% 30,586 $110.06
Q1 2024 -2,365 Reduce 7.73% 28,221 $115.61
Q2 2024 -2,957 Reduce 10.48% 25,264 $99.86
Q3 2024 -10,120 Reduce 40.06% 15,144 $107.24
Q4 2024 -9,336 Reduce 61.65% 5,808 $104.34
Q1 2025 +7,610 Add 131.03% 13,418 $91.44
Q2 2025 +2,564 Add 19.11% 15,982 $98.67
Q3 2025 -1,344 Reduce 8.41% 14,638 $89.59

Cliff Asness's Ryman Hospitality Properties Investment FAQs

Cliff Asness first purchased Ryman Hospitality Properties, Inc. (RHP) in Q4 2012, acquiring 14,104 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Ryman Hospitality Properties, Inc. (RHP) for 52 quarters since Q4 2012.

Cliff Asness's largest addition to Ryman Hospitality Properties, Inc. (RHP) was in Q4 2018, adding 93,257 shares worth $6.22 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,638 shares of Ryman Hospitality Properties, Inc. (RHP), valued at approximately $1.31 M.

As of the Q3 2025 filing, Ryman Hospitality Properties, Inc. (RHP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Ryman Hospitality Properties, Inc. (RHP) was 93,880 shares, as reported at the end of Q1 2019.