First Eagle Investment Management — RGLD Trade History
Quarter-by-quarter changes in the ROYAL GOLD INC position · CUSIP 780287108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 861,786 | -55,830 | -6.1% | $172.0M | 0.28% |
| 2026 Q1 | 2026-05-14 | Reduce | 917,616 | -8,507 | -0.9% | $233.5M | 0.40% |
| 2025 Q4 | 2026-02-04 | Reduce | 926,123 | -1,321,752 | -58.8% | $205.9M | 0.36% |
| 2025 Q3 | 2025-11-12 | Reduce | 2,247,875 | -1,095,759 | -32.8% | $450.9M | 0.82% |
| 2025 Q2 | 2025-08-06 | Reduce | 3,343,634 | -68,767 | -2.0% | $594.6M | 1.17% |
| 2025 Q1 | 2025-05-12 | Reduce | 3,412,401 | -66,722 | -1.9% | $558.0M | 1.16% |
| 2024 Q4 | 2025-02-10 | Reduce | 3,479,123 | -90,085 | -2.5% | $458.7M | 1.02% |
| 2024 Q3 | 2024-11-12 | Reduce | 3,569,208 | -15,759 | -0.4% | $500.8M | 1.03% |
| 2024 Q2 | 2024-08-12 | Add | 3,584,967 | 20,508 | +0.6% | $448.7M | 1.00% |
| 2024 Q1 | 2024-05-09 | Reduce | 3,564,459 | -102,710 | -2.8% | $434.2M | 0.99% |
| 2023 Q4 | 2024-02-08 | Add | 3,667,169 | 37,885 | +1.0% | $443.6M | 1.06% |
| 2023 Q3 | 2023-11-08 | Reduce | 3,629,284 | -46,157 | -1.3% | $385.9M | 1.00% |
| 2023 Q2 | 2023-08-09 | Add | 3,675,441 | 112,187 | +3.1% | $421.9M | 1.08% |
| 2023 Q1 | 2023-05-11 | Reduce | 3,563,254 | -21,062 | -0.6% | $462.2M | 1.22% |
| 2022 Q4 | 2023-02-09 | Add | 3,584,316 | 249,118 | +7.5% | $404.0M | 1.11% |
| 2022 Q3 | 2022-11-10 | Add | 3,335,198 | 106,242 | +3.3% | $312.9M | 0.94% |
| 2022 Q2 | 2022-08-10 | Reduce | 3,228,956 | -114,443 | -3.4% | $344.8M | 0.97% |
| 2022 Q1 | 2022-05-11 | Reduce | 3,343,399 | -165,304 | -4.7% | $472.4M | 1.16% |
| 2021 Q4 | 2022-02-10 | Add | 3,508,703 | 97,992 | +2.9% | $369.2M | 0.93% |
| 2021 Q3 | 2021-11-10 | Reduce | 3,410,711 | -8,235 | -0.2% | $325.7M | 0.83% |
| 2021 Q2 | 2021-08-11 | Reduce | 3,418,946 | -57,408 | -1.7% | $390.1M | 0.97% |
| 2021 Q1 | 2021-05-13 | Add | 3,476,354 | 821,293 | +30.9% | $374.1M | 0.99% |
| 2020 Q4 | 2021-02-10 | Add | 2,655,061 | 127,184 | +5.0% | $282.4M | 0.80% |
| 2020 Q3 | 2020-11-10 | Reduce | 2,527,877 | -324,569 | -11.4% | $303.8M | 0.91% |
| 2020 Q2 | 2020-08-10 | Reduce | 2,852,446 | -169,336 | -5.6% | $354.6M | 1.11% |
| 2020 Q1 | 2020-05-12 | Add | 3,021,782 | 148,174 | +5.2% | $265.0M | 0.96% |
| 2019 Q4 | 2020-02-10 | Reduce | 2,873,608 | -11,601 | -0.4% | $351.3M | 0.96% |
| 2019 Q3 | 2019-11-12 | Reduce | 2,885,209 | -242,526 | -7.8% | $355.5M | 1.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 3,127,735 | -39,564 | -1.2% | $320.6M | 0.86% |
| 2019 Q1 | 2019-05-13 | Reduce | 3,167,299 | -49,082 | -1.5% | $288.0M | 0.78% |
| 2018 Q4 | 2019-02-11 | Reduce | 3,216,381 | -141,289 | -4.2% | $275.5M | 0.80% |
| 2018 Q3 | 2018-11-13 | Reduce | 3,357,670 | -78,472 | -2.3% | $258.7M | 0.65% |
| 2018 Q2 | 2018-08-13 | Reduce | 3,436,142 | -82,630 | -2.3% | $319.0M | 0.78% |
| 2018 Q1 | 2018-05-04 | Reduce | 3,518,772 | -9,314 | -0.3% | $302.2M | 0.75% |
| 2017 Q4 | 2018-02-05 | Reduce | 3,528,086 | -9,904 | -0.3% | $289.7M | 0.68% |
| 2017 Q3 | 2017-11-06 | Add | 3,537,990 | 58,541 | +1.7% | $304.4M | 0.68% |
| 2017 Q2 | 2017-08-04 | Add | 3,479,449 | 73,384 | +2.2% | $272.0M | 0.65% |
| 2017 Q1 | 2017-05-05 | Add | 3,406,065 | 162,884 | +5.0% | $238.6M | 0.59% |
| 2016 Q4 | 2017-02-06 | Reduce | 3,243,181 | -525 | -0.0% | $205.5M | 0.52% |
| 2016 Q3 | 2016-11-07 | New | 3,243,706 | 3,243,706 | — | $251.2M | 0.63% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.