Gotham Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
45,507
-1,141
| -2% | -$303K | 0.04% | 651 |
|
|
2025
Q4 | $10.4M | Sell |
46,648
-945
| -2% | -$187K | 0.04% | 625 |
|
|
2025
Q3 | $9.55M | Sell |
47,593
-41,670
| -47% | -$7.21M | 0.04% | 588 |
|
|
2025
Q2 | $15.9M | Buy |
89,263
+42,317
| +90% | +$7.49M | 0.1% | 298 |
|
|
2025
Q1 | $7.68M | Sell |
46,946
-9,364
| -17% | -$1.37M | 0.06% | 417 |
|
|
2024
Q4 | $7.42M | Buy |
56,310
+10,482
| +23% | +$1.51M | 0.07% | 397 |
|
|
2024
Q3 | $6.43M | Sell |
45,828
-8,077
| -15% | -$1.11M | 0.07% | 423 |
|
|
2024
Q2 | $6.75M | Sell |
53,905
-785
| -1% | -$98K | 0.09% | 330 |
|
|
2024
Q1 | $6.66M | Buy |
54,690
+26,650
| +95% | +$3.01M | 0.1% | 276 |
|
|
2023
Q4 | $3.39M | Sell |
28,040
-19,185
| -41% | -$2.17M | 0.06% | 423 |
|
|
2023
Q3 | $5.02M | Buy |
47,225
+34,175
| +262% | +$3.88M | 0.1% | 259 |
|
|
2023
Q2 | $1.5M | Buy |
13,050
+3,550
| +37% | +$457K | 0.03% | 640 |
|
|
2023
Q1 | $1.23M | Buy |
9,500
+408
| +4% | +$50.3K | 0.03% | 685 |
|
|
2022
Q4 | $1.02M | Sell |
9,092
-22,872
| -72% | -$2.36M | 0.03% | 669 |
|
|
2022
Q3 | $3M | Buy |
31,964
+1,917
| +6% | +$190K | 0.09% | 269 |
|
|
2022
Q2 | $3.21M | Buy |
30,047
+23,412
| +353% | +$2.89M | 0.1% | 244 |
|
|
2022
Q1 | $937K | Buy |
6,635
+4,427
| +200% | +$517K | 0.03% | 586 |
|
|
2021
Q4 | $232K | Sell |
2,208
-4,663
| -68% | -$470K | 0.01% | 1034 |
|
|
2021
Q3 | $656K | Buy |
6,871
+3,344
| +95% | +$375K | 0.03% | 589 |
|
|
2021
Q2 | $402K | Sell |
3,527
-3,740
| -51% | -$441K | 0.02% | 748 |
|
|
2021
Q1 | $782K | Buy |
7,267
+3,145
| +76% | +$335K | 0.03% | 556 |
|
|
2020
Q4 | $438K | Buy |
4,122
+633
| +18% | +$73.1K | 0.01% | 737 |
|
|
2020
Q3 | $419K | Sell |
3,489
-2,033
| -37% | -$267K | 0.01% | 768 |
|
|
2020
Q2 | $686K | Sell |
5,522
-6,182
| -53% | -$747K | 0.02% | 669 |
|
|
2020
Q1 | $1.03M | Sell |
11,704
-25,843
| -69% | -$2.67M | 0.03% | 545 |
|
|
2019
Q4 | $4.59M | Buy |
+37,547
| New | +$4.44M | 0.08% | 284 |
|
|
2018
Q3 | – | Sell |
-5,732
| Closed | -$532K | – | 1002 |
|
|
2018
Q2 | $532K | Buy |
+5,732
| New | +$513K | 0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-18,453
| Closed | -$867K | – | 982 |
|
|
2015
Q3 | $867K | Buy |
+18,453
| New | +$949K | 0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-9,975
| Closed | -$630K | – | 1022 |
|
|
2015
Q1 | $630K | Buy |
+9,975
| New | +$685K | ﹤0.01% | 662 |
|
Other funds holding RGLD
VPM
VCM
Gotham Asset Management's RGLD Position: Q1 2026 in Review
Gotham Asset Management reduced its Royal Gold (RGLD) stake by 2.4% in Q1 2026, selling an estimated $303K and leaving 45,507 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #651.
Gotham Asset Management first reported a position in RGLD in Q1 2015 and has held it in 29 quarters since. The position peaked at $15.9M in Q2 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.
- Gotham Asset Management held 45,507 shares of Royal Gold worth $11.6M as of Q1 2026.
- Gotham Asset Management sold 1,141 Royal Gold shares in Q1 2026, an estimated $303K.
- Royal Gold made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #651 holding.
- Gotham Asset Management first reported a position in Royal Gold in Q1 2015 and has held it in 29 quarters since.
- Gotham Asset Management's Royal Gold position peaked at $15.9M in Q2 2025.
- 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.