SEC 13F Intelligence

Brookfield Public Securities Group LLC / RHP

Brookfield Public Securities Group LLC’s Ryman Hospitality Pptys Inc Position

Does Brookfield Public Securities Group LLC own Ryman Hospitality Pptys Inc (RHP)? Not currently — the last reported position was 599.8K shares worth $22M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$22M
Q1 2020
Shares
599.8K
% of Portfolio
+0.35%
Quarters Held
3
position exited

Position History RHP

Reported value by quarter
Q3 ’19: $65MQ3 ’19Q4 ’19: $83MQ4 ’19Q1 ’20: $22MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020599.8K$22M+0.35%
Q4 2019955.6K$83M+0.87%
Q3 2019796.3K$65M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of RHP.