L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
19,892,291
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,544,542.

Managers listing RGLD in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Capital World Investors10,516,187$2.7bn0.37%Added+782,38013 May 2026 (the filing on sec.gov)
Invesco Ltd2,246,739$572m0.06%Added+800,00812 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC917,616$234m0.40%Trimmed-8,50714 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)858,664$219munder 0.1%Added+149,38815 May 2026 (the filing on sec.gov)
Capital Research Global Investors856,097$218munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
AQR Capital Management LLC807,415$199m0.09%Trimmed-14,49615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP717,395$183m0.10%Trimmed-1,138,48214 May 2026 (the filing on sec.gov)
Millennium Management LLC613,944$156m0.07%Added+336,31715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc339,966$87munder 0.1%Trimmed-338,81615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC276,758$70m0.08%Trimmed-111,20515 May 2026 (the filing on sec.gov)
Wellington Management Group LLP241,296$61munder 0.1%Added+26,40215 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC215,206$55munder 0.1%Added+41,52927 Oct 2026 (the filing on sec.gov)
Verition Fund Management LLC163,250$42m0.27%Trimmed-47,39415 May 2026 (the filing on sec.gov)
Jane Street Group LLC159,508$41munder 0.1%Added+146,15512 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP136,265$35munder 0.1%Added+124,62015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP125,623$32munder 0.1%Added+115,40415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC93,743$24munder 0.1%Trimmed-355,69615 May 2026 (the filing on sec.gov)
AllianceBernstein LP99,791$22munder 0.1%Trimmed-9215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC83,380$21munder 0.1%Added+64,28014 May 2026 (the filing on sec.gov)
Tudor Investment Corp80,578$21munder 0.1%Added+77,95015 May 2026 (the filing on sec.gov)
Walleye Capital LLC53,588$14m0.06%Added+35,75213 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC51,243$13m0.05%Added+50,10815 May 2026 (the filing on sec.gov)
Man Group PLC42,734$11munder 0.1%Added+16,32915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP39,225$10.0m0.09%Added+25,33315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd37,767$9.6munder 0.1%Added+90018 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RGLD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$38mn.a.n.a.
Q3 20136$86mn.a.n.a.
Q4 20133$48mn.a.n.a.
Q1 20145$77mn.a.n.a.
Q2 20144$81mn.a.n.a.
Q3 20145$117mn.a.n.a.
Q4 20143$83mn.a.n.a.
Q1 20153$126mn.a.n.a.
Q2 20153$245mn.a.n.a.
Q3 20158$275mn.a.n.a.
Q4 20154$200mn.a.n.a.
Q1 20163$322mn.a.n.a.
Q2 20164$481mn.a.n.a.
Q3 20167$420mn.a.n.a.
Q4 20168$365mn.a.n.a.
Q1 20175$481mn.a.n.a.
Q2 20175$615mn.a.n.a.
Q3 20178$834mn.a.n.a.
Q4 20176$872mn.a.n.a.
Q1 20186$1.0bnn.a.n.a.
Q2 20185$1.1bnn.a.n.a.
Q3 20186$891mn.a.n.a.
Q4 20185$989mn.a.n.a.
Q1 20199$1.0bnn.a.n.a.
Q2 20196$1.2bnn.a.n.a.
Q3 20199$1.4bnn.a.n.a.
Q4 201911$1.5bnn.a.n.a.
Q1 202016$1.2bnn.a.n.a.
Q2 202013$1.6bnn.a.n.a.
Q3 202012$1.5bnn.a.n.a.
Q4 202011$1.4bnn.a.n.a.
Q1 20217$1.4bnn.a.n.a.
Q2 20216$1.5bnn.a.n.a.
Q3 20216$1.3bnn.a.n.a.
Q4 202110$1.5bnn.a.n.a.
Q1 20227$1.8bnn.a.n.a.
Q2 202211$1.2bnn.a.n.a.
Q3 20227$1.1bnn.a.n.a.
Q4 20227$1.3bnn.a.n.a.
Q1 202310$1.6bnn.a.n.a.
Q2 20238$1.4bnn.a.n.a.
Q3 20238$1.5bnn.a.n.a.
Q4 20238$1.6bn53
Q1 20249$1.6bn72
Q2 202410$1.7bn64
Q3 20248$2.0bn44
Q4 20248$1.9bn44
Q1 202510$2.5bn63
Q2 202510$2.8bn74
Q3 202514$2.9bn86
Q4 202510$3.4bn1818
Q1 202618$4.5bn2214
Q2 202612$3.1bn1620

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RGLD and AXP →RGLD and SCHW →RGLD and MS →Choose a stock to compare with RGLD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RGLD, latest filings →Back to the 13F Explorer →