Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
AKTIENPREIS
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership45,254 shares
Latest Disclosed Value $ 11,516,723
Quantinno Capital Management LP reports 23.16% increase in ownership of RG3 / Royal Gold, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 45,254 shares of Royal Gold, Inc. (DE:RG3) valued at $9,969,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,745 shares of Royal Gold, Inc.. This represents a change in shares of 23.16% during the quarter. The current value of the position is $8,571,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROYAL GOLD COM 780287108 45,254 8,509 23.16 11,517 40.99 0.0192
2026-02-17 2025-12-31 13F ROYAL GOLD COM 780287108 36,745 7,054 23.76 8,168 37.16 0.0164
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 29,691 5,973 25.18 5,956 41.18 0.0162
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 23,718 3,081 14.93 4,218 25.01 0.0182
2025-05-12 2025-03-31 13F ROYAL GOLD COM 780287108 20,637 1,191 6.12 3,374 31.64 0.0220
2025-02-14 2024-12-31 13F ROYAL GOLD COM 780287108 19,446 2,510 14.82 2,564 7.87 0.0252
2024-11-14 2024-09-30 13F ROYAL GOLD COM 780287108 16,936 816 5.06 2,376 17.80 0.0309
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 16,120 332 2.10 2,018 4.89 0.0363
2024-05-14 2024-03-31 13F ROYAL GOLD COM 780287108 15,788 10,823 217.99 1,923 219.97 0.0418
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 4,965 437 9.65 601 24.95 0.0210
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 4,528 4,528 481 0.0219
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.