Hamlin Capital Management, LLC: RHP position timeline

Hamlin Capital Management, LLC held 967,273 RHP shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 967,273 shares

   Change vs previous 13F -16,945 shares

   2.86% of the 13F portfolio, value $115,618,142.

   13F-HR 0001172661-26-004430 filed by Hamlin Capital Management, LLC
   Accepted 2026-10-08 13:11:26 UTC, ingested 2026-10-08 13:12:52 UTC

2. period ended2026-06-30

   13F 984,218 shares

   Change vs previous 13F -43,301 shares

   2.84% of the 13F portfolio, value $126,521,224.

   13F-HR 0001172661-26-002510 filed by Hamlin Capital Management, LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 1,027,519 shares

   Change vs previous 13F -2,221 shares

   2.29% of the 13F portfolio, value $94,809,178.

   13F-HR 0001172661-26-001483 filed by Hamlin Capital Management, LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 1,029,740 shares

   Change vs previous 13F +41,764 shares

   2.34% of the 13F portfolio, value $97,433,999.

   13F-HR 0001172661-26-000039 filed by Hamlin Capital Management, LLC
   Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 987,976 shares

   Change vs previous 13F +93,490 shares

   2.01% of the 13F portfolio, value $88,512,770.

   13F-HR 0001172661-25-004919 filed by Hamlin Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 894,486 shares

   Change vs previous 13F +6,530 shares

   2.04% of the 13F portfolio, value $88,258,934.

   13F-HR 0001172661-25-002767 filed by Hamlin Capital Management, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 887,956 shares

   Change vs previous 13F +263,630 shares

   1.94% of the 13F portfolio, value $81,194,697.

   13F-HR 0001172661-25-001736 filed by Hamlin Capital Management, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 624,326 shares

   Change vs previous 13F not available

   1.61% of the 13F portfolio, value $65,142,175.

   13F-HR 0001172661-25-000233 filed by Hamlin Capital Management, LLC
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).