CoreCommodity Management’s Royal Gold RGLD Stock Holding History

CoreCommodity Management’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,332	Closed	-$770K	–	145
2025 Q2	$770K	Sell	4,332 -30,659	-88%	-$5.43M	0.13%	92
2025 Q1	$5.72M	Buy	34,991 +33,189	+1,842%	+$4.87M	0.93%	4
2024 Q4	$238K	Buy	+1,802	New	+$260K	0.05%	117
2024 Q3	–	Sell	-11,068	Closed	-$1.39M	–	144
2024 Q2	$1.39M	Buy	11,068 +8,084	+271%	+$1.01M	0.54%	66
2024 Q1	$363K	Sell	2,984 -107	-3%	-$12.1K	0.13%	133
2023 Q4	$374K	Hold	3,091	–	–	0.11%	144
2023 Q3	$329K	Sell	3,091 -1,756	-36%	-$200K	0.11%	134
2023 Q2	$556K	Hold	4,847	–	–	0.16%	123
2023 Q1	$629K	Sell	4,847 -4,496	-48%	-$554K	0.18%	133
2022 Q4	$1.05M	Sell	9,343 -25	-0.3%	-$2.58K	0.32%	106
2022 Q3	$879K	Sell	9,368 -634	-6%	-$62.8K	0.32%	98
2022 Q2	$1.07M	Sell	10,002 -145	-1%	-$17.9K	0.28%	107
2022 Q1	$1.43M	Sell	10,147 -925	-8%	-$108K	0.32%	113
2021 Q4	$1.17M	Buy	11,072 +1,093	+11%	+$110K	0.32%	106
2021 Q3	$953K	Hold	9,979	–	–	0.27%	116
2021 Q2	$1.14M	Sell	9,979 -7,461	-43%	-$880K	0.35%	95
2021 Q1	$1.88M	Buy	17,440 +9,923	+132%	+$1.06M	0.79%	45
2020 Q4	$800K	Buy	+7,517	New	+$868K	0.41%	81
2019 Q1	–	Sell	-178	Closed	-$15K	–	211
2018 Q4	$15K	Sell	178 -5,784	-97%	-$445K	0.01%	214
2018 Q3	$459K	Sell	5,962 -340	-5%	-$28K	0.23%	136
2018 Q2	$585K	Sell	6,302 -703	-10%	-$62.9K	0.39%	94
2018 Q1	$602K	Buy	7,005 +5,856	+510%	+$494K	0.45%	81
2017 Q4	$94K	Buy	+1,149	New	+$98.4K	0.08%	172
2017 Q3	–	Sell	-1,785	Closed	-$140K	–	185
2017 Q2	$140K	Hold	1,785	–	–	0.13%	150
2017 Q1	$125K	Sell	1,785 -47	-3%	-$3.19K	0.1%	175
2016 Q4	$116K	Sell	1,832 -755	-29%	-$51.4K	0.1%	156
2016 Q3	$200K	Sell	2,587 -1,230	-32%	-$98.8K	0.2%	124
2016 Q2	$275K	Sell	3,817 -19,106	-83%	-$1.14M	0.27%	104
2016 Q1	$1.18M	Sell	22,923 -1,227	-5%	-$50K	1.22%	24
2015 Q4	$881K	Buy	24,150 +20,616	+583%	+$861K	0.83%	40
2015 Q3	$166K	Buy	+3,534	New	+$182K	0.15%	143
2015 Q2	–	Sell	-3,601	Closed	-$227K	–	173
2015 Q1	$227K	Buy	+3,601	New	+$247K	0.14%	146
2014 Q4	–	Sell	-15,874	Closed	-$1.03M	–	181
2014 Q3	$1.03M	Buy	15,874 +5,265	+50%	+$393K	0.54%	56
2014 Q2	$808K	Buy	10,609 +500	+5%	+$33K	0.39%	68
2014 Q1	$633K	Buy	10,109 +110	+1%	+$6.76K	0.54%	52
2013 Q4	$461K	Buy	+9,999	New	+$472K	0.23%	68

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CoreCommodity Management's RGLD Position: Q3 2025 in Review

CoreCommodity Management sold out of Royal Gold (RGLD) in Q3 2025, closing a stake of 4,332 shares — an estimated $770K sold.

CoreCommodity Management first reported a position in RGLD in Q4 2013 and held it in 36 quarters. The position peaked at $5.72M in Q1 2025. 652 funds tracked by Wall St. Rank hold RGLD as of Q3 2025.

CoreCommodity Management reported no remaining Royal Gold position as of Q3 2025 after selling out during the quarter.
CoreCommodity Management sold 4,332 Royal Gold shares in Q3 2025, an estimated $770K.
CoreCommodity Management first reported a position in Royal Gold in Q4 2013 and held it in 36 quarters.
CoreCommodity Management's Royal Gold position peaked at $5.72M in Q1 2025.
652 funds tracked by Wall St. Rank held Royal Gold as of Q3 2025.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.