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Horizon Kinetics Asset Management’s Royal Gold RGLD Stock Holding History

Horizon Kinetics Asset 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
2026
Q2 		$9.2M Sell
46,068
-1,074
-2% -$250K 0.1% 51
2026
Q1 		$12M Sell
47,142
-47,734
-50% -$12.7M 0.13% 48
2025
Q4 		$21.1M Buy
94,876
+31,056
+49% +$6.16M 0.29% 38
2025
Q3 		$12.8M Sell
63,820
-9,072
-12% -$1.57M 0.16% 48
2025
Q2 		$13M Sell
72,892
-1,736
-2% -$307K 0.15% 49
2025
Q1 		$12.2M Sell
74,628
-164
-0.2% -$24.1K 0.14% 47
2024
Q4 		$9.86M Sell
74,792
-1,575
-2% -$227K 0.12% 51
2024
Q3 		$10.7M Sell
76,367
-12,621
-14% -$1.73M 0.16% 47
2024
Q2 		$11.1M Sell
88,988
-671
-0.7% -$83.8K 0.19% 45
2024
Q1 		$10.9M Sell
89,659
-38,330
-30% -$4.33M 0.21% 48
2023
Q4 		$15.5M Sell
127,989
-3,409
-3% -$385K 0.32% 39
2023
Q3 		$14M Sell
131,398
-3,395
-3% -$386K 0.28% 40
2023
Q2 		$15.5M Sell
134,793
-2,470
-2% -$318K 0.33% 41
2023
Q1 		$17.8M Sell
137,263
-1,373
-1% -$169K 0.34% 38
2022
Q4 		$15.6M Sell
138,636
-3,237
-2% -$334K 0.26% 42
2022
Q3 		$13.3M Sell
141,873
-1,505
-1% -$149K 0.27% 41
2022
Q2 		$15.3M Sell
143,378
-4,964
-3% -$614K 0.32% 41
2022
Q1 		$21M Sell
148,342
-5,635
-4% -$659K 0.42% 40
2021
Q4 		$16.2M Sell
153,977
-4,450
-3% -$449K 0.36% 46
2021
Q3 		$15.1M Sell
158,427
-3,867
-2% -$433K 0.35% 45
2021
Q2 		$18.5M Sell
162,294
-6,333
-4% -$747K 0.38% 37
2021
Q1 		$18.1M Sell
168,627
-523
-0.3% -$55.8K 0.41% 32
2020
Q4 		$18M Sell
169,150
-13,828
-8% -$1.6M 0.6% 29
2020
Q3 		$22M Sell
182,978
-6,479
-3% -$851K 0.88% 25
2020
Q2 		$23.6M Sell
189,457
-15,860
-8% -$1.92M 0.85% 22
2020
Q1 		$18M Sell
205,317
-15,434
-7% -$1.59M 0.8% 25
2019
Q4 		$27M Sell
220,751
-12,282
-5% -$1.45M 0.77% 20
2019
Q3 		$28.7M Sell
233,033
-6,692
-3% -$815K 0.86% 20
2019
Q2 		$24.6M Sell
239,725
-10,220
-4% -$921K 0.68% 21
2019
Q1 		$22.7M Buy
+249,945
New +$21.8M 0.63% 23

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics Asset Management's RGLD Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Royal Gold (RGLD) stake by 2.3% in Q2 2026, selling an estimated $250K and leaving 46,068 shares worth $9.2M. The position accounts for 0.1% of the portfolio, ranked #51.

Horizon Kinetics Asset Management first reported a position in RGLD in Q1 2019 and has held it in 30 quarters since. The position peaked at $28.7M in Q3 2019. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Horizon Kinetics Asset Management held 46,068 shares of Royal Gold worth $9.2M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 1,074 Royal Gold shares in Q2 2026, an estimated $250K.
  • Royal Gold made up 0.1% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #51 holding.
  • Horizon Kinetics Asset Management first reported a position in Royal Gold in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Royal Gold position peaked at $28.7M in Q3 2019.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.