- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 8,068,148
- combined, among listed positions
- Reported value
- $763m
- combined, at the quarter end
Among the 92 comparable managers: 10 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,707,425.
Managers listing RHP in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,481,163 shares now+1,476,861
- Woodline Partners LPnew position · 520,997 shares now+520,997
- Balyasny Asset Management LLCexisting position · 648,540 shares now+302,796
- Holocene Advisors LPexisting position · 238,552 shares now+192,257
- Invesco Ltdexisting position · 885,435 shares now+145,827
Reductions
- Fidelity (FMR LLC)existing position · 570,991 shares now-236,538
- MFS Investment Managementexisting position · 604,883 shares now-213,263
- Verition Fund Management LLCexisting position · 25,171 shares now-185,453
- Millennium Management LLCexisting position · 46,765 shares now-103,669
- Janus Henderson Group Ltdexisting position · 283,274 shares now-76,094
New positions and exits
New (3)
Exited (2)
- Arrowstreet Capital LPwas $6.8m
- ExodusPoint Capital Management LPwas $599k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $234m | n.a. | n.a. |
| Q3 2013 | 2 | $189m | n.a. | n.a. |
| Q4 2013 | 3 | $214m | n.a. | n.a. |
| Q1 2014 | 6 | $324m | n.a. | n.a. |
| Q2 2014 | 7 | $392m | n.a. | n.a. |
| Q3 2014 | 3 | $276m | n.a. | n.a. |
| Q4 2014 | 2 | $278m | n.a. | n.a. |
| Q1 2015 | 3 | $316m | n.a. | n.a. |
| Q2 2015 | 2 | $297m | n.a. | n.a. |
| Q3 2015 | 1 | $235m | n.a. | n.a. |
| Q4 2015 | 1 | $241m | n.a. | n.a. |
| Q1 2016 | 1 | $234m | n.a. | n.a. |
| Q2 2016 | 3 | $228m | n.a. | n.a. |
| Q3 2016 | 4 | $216m | n.a. | n.a. |
| Q4 2016 | 3 | $281m | n.a. | n.a. |
| Q1 2017 | 6 | $268m | n.a. | n.a. |
| Q2 2017 | 2 | $254m | n.a. | n.a. |
| Q3 2017 | 4 | $249m | n.a. | n.a. |
| Q4 2017 | 4 | $256m | n.a. | n.a. |
| Q1 2018 | 4 | $279m | n.a. | n.a. |
| Q2 2018 | 5 | $405m | n.a. | n.a. |
| Q3 2018 | 6 | $427m | n.a. | n.a. |
| Q4 2018 | 5 | $265m | n.a. | n.a. |
| Q1 2019 | 3 | $320m | n.a. | n.a. |
| Q2 2019 | 4 | $274m | n.a. | n.a. |
| Q3 2019 | 4 | $268m | n.a. | n.a. |
| Q4 2019 | 9 | $322m | n.a. | n.a. |
| Q1 2020 | 2 | $87m | n.a. | n.a. |
| Q2 2020 | 1 | $60m | n.a. | n.a. |
| Q3 2020 | 1 | $60m | n.a. | n.a. |
| Q4 2020 | 1 | $104m | n.a. | n.a. |
| Q1 2021 | 3 | $364m | n.a. | n.a. |
| Q2 2021 | 3 | $410m | n.a. | n.a. |
| Q3 2021 | 3 | $431m | n.a. | n.a. |
| Q4 2021 | 3 | $449m | n.a. | n.a. |
| Q1 2022 | 3 | $424m | n.a. | n.a. |
| Q2 2022 | 3 | $318m | n.a. | n.a. |
| Q3 2022 | 5 | $301m | n.a. | n.a. |
| Q4 2022 | 3 | $309m | n.a. | n.a. |
| Q1 2023 | 5 | $421m | n.a. | n.a. |
| Q2 2023 | 9 | $430m | n.a. | n.a. |
| Q3 2023 | 6 | $377m | n.a. | n.a. |
| Q4 2023 | 9 | $895m | 5 | 4 |
| Q1 2024 | 9 | $611m | 7 | 2 |
| Q2 2024 | 7 | $637m | 5 | 3 |
| Q3 2024 | 6 | $543m | 2 | 4 |
| Q4 2024 | 8 | $575m | 4 | 4 |
| Q1 2025 | 7 | $353m | 5 | 3 |
| Q2 2025 | 6 | $368m | 1 | 5 |
| Q3 2025 | 7 | $302m | 5 | 2 |
| Q4 2025 | 7 | $403m | 10 | 13 |
| Q1 2026 | 9 | $379m | 16 | 10 |
| Q2 2026 | 7 | $401m | 11 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RHP and WELL →RHP and EQIX →RHP and PLD →Choose a stock to compare with RHP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RHP, latest filings →Back to the 13F Explorer →