Maryland State Retirement & Pension System
PensionPosition in RGLD — Royal Gold Inc
CIK 1795552
BALTIMORE, MD
Position in RGLD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$879,681
-$162,964 QoQ
Shares Held
4,407
+7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#342
of 759 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Maryland State Retirement & Pension System holds $54,653,551 across 11 Gold names. RGLD ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
362,804 | $13,325,790 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
56,625 | $8,784,236 | |
| 3 | KGC |
Kinross Gold Corp
|
294,451 | $6,954,932 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
51,328 | $5,765,160 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
57,937 | $5,411,315 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
21,642 | $4,511,058 | |
| 7 | IAG |
Iamgold Corp
|
224,920 | $3,562,732 | |
| 8 | BTG |
B2gold Corp
|
644,463 | $2,410,291 |
All Filings in RGLD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,681 | 4,407 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,042,645 | 4,097 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $910,722 | 4,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $656,698 | 3,274 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $545,790 | 3,069 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $501,812 | 3,069 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $494,569 | 3,751 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $526,265 | 3,751 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $654,837 | 5,232 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $637,309 | 5,232 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $632,862 | 5,232 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $556,318 | 5,232 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $600,528 | 5,232 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $678,642 | 5,232 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $589,751 | 5,232 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $558,672 | 5,232 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $739,176 | 5,232 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $550,458 | 5,232 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $499,603 | 5,232 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $596,971 | 5,232 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $563,067 | 5,232 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||