Virginia Retirement Systems
RGLD icon

Virginia Retirement Systems’s Royal Gold RGLD Stock Holding History

Virginia Retirement Systems’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
Q3 		$1.72M Buy
7,290
+1,560
+27% +$358K 0.01% 576
2026
Q2 		$1.14M Sell
5,730
-120
-2% -$27.9K 0.01% 713
2026
Q1 		$1.49M Buy
5,850
+1,000
+21% +$265K 0.01% 487
2025
Q4 		$1.08M Sell
4,850
-16,950
-78% -$3.36M 0.01% 556
2025
Q3 		$4.37M Buy
21,800
+8,000
+58% +$1.38M 0.03% 278
2025
Q2 		$2.45M Buy
13,800
+4,900
+55% +$867K 0.02% 360
2025
Q1 		$1.46M Buy
+8,900
New +$1.31M 0.01% 454
2023
Q3 		– Sell
-10,000
Closed -$1.15M – 1016
2023
Q2 		$1.15M Buy
+10,000
New +$1.29M 0.01% 517
2022
Q4 		– Sell
-5,000
Closed -$469K – 1221
2022
Q3 		$469K Buy
+5,000
New +$495K 0.01% 819
2022
Q1 		$975K Sell
6,900
-1,000
-13% -$117K 0.01% 651
2021
Q4 		$831K Sell
7,900
-1,300
-14% -$131K 0.01% 715
2021
Q3 		$879K Buy
9,200
+2,500
+37% +$280K 0.01% 639
2021
Q2 		$764K Sell
6,700
-300
-4% -$35.4K 0.01% 735
2021
Q1 		$753K Sell
7,000
-100
-1% -$10.7K 0.01% 754
2020
Q4 		$755K Sell
7,100
-900
-11% -$104K 0.01% 697
2020
Q3 		$961K Buy
8,000
+1,100
+16% +$144K 0.01% 555
2020
Q2 		$858K Sell
6,900
-500
-7% -$60.4K 0.01% 617
2020
Q1 		$649K Buy
7,400
+700
+10% +$72.3K 0.01% 706
2019
Q4 		$819K Sell
6,700
-200
-3% -$23.7K 0.01% 762
2019
Q3 		$850K Buy
+6,900
New +$840K 0.01% 733
2017
Q2 		– Sell
-5,800
Closed -$406K – 1132
2017
Q1 		$406K Sell
5,800
-1,500
-21% -$102K 0.01% 926
2016
Q4 		$462K Hold
7,300
– – 0.01% 769
2016
Q3 		$565K Buy
+7,300
New +$586K 0.01% 677

Other funds holding RGLD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Virginia Retirement Systems's RGLD Position: Q3 2026 in Review

Virginia Retirement Systems increased its Royal Gold (RGLD) stake by 27% in Q3 2026, buying an estimated $358K and bringing the position to 7,290 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #576.

Virginia Retirement Systems first reported a position in RGLD in Q3 2016 and has held it in 23 quarters since. The position peaked at $4.37M in Q3 2025. 418 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

  • Virginia Retirement Systems held 7,290 shares of Royal Gold worth $1.72M as of Q3 2026.
  • Virginia Retirement Systems bought 1,560 Royal Gold shares in Q3 2026, an estimated $358K.
  • Royal Gold made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #576 holding.
  • Virginia Retirement Systems first reported a position in Royal Gold in Q3 2016 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Royal Gold position peaked at $4.37M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.