- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 7,753,953
- combined, among listed positions
- Reported value
- $723m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -290,070.
Managers listing RHP in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 588,114 shares now+541,349
- Fidelity (FMR LLC)existing position · 948,566 shares now+377,575
- Schonfeld Strategic Advisors LLCnew position · 263,262 shares now+263,262
- Tudor Investment Corpnew position · 163,333 shares now+163,333
- Marshall Wace LLPnew position · 106,960 shares now+106,960
Reductions
- Citadel Advisors LLCexisting position · 126,297 shares now-1,354,866
- Balyasny Asset Management LLCexisting position · 409,959 shares now-238,581
- Holocene Advisors LPexisting position · 125,662 shares now-112,890
- Woodline Partners LPexisting position · 433,668 shares now-87,329
- GAMCO Investors Incexisting position · 925,191 shares now-40,728
New positions and exits
New (5)
Exited (1)
- Verition Fund Management LLCwas $2.4m
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 →