Position in RGLD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$42,175,355
-$8,641,694 QoQ
Shares Held
165,725
-27.5% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $18,679,067 across 9 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
99,497 | $9,293,019 | |
| 2 | SSRM |
Ssr Mining Inc.
|
107,906 | $3,051,581 | |
| 3 | CMCL |
Caledonia Mining Corp Plc
|
112,206 | $2,143,134 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
8,891 | $1,379,260 | |
| 5 | CDE |
Coeur Mining, Inc.
|
81,066 | $1,322,996 | |
| 6 | AU |
AngloGold Ashanti PLC
|
9,590 | $775,735 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
3,294 | $686,600 | |
| 8 | PAAS |
Pan American Silver Corp
|
567 | $25,395 |
All Filings in RGLD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,175,355 | 165,725 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $50,817,049 | 228,607 | Shares | Other | 2026-02-13 | |
| 2022-12-31 | $30,328,442 | 269,060 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,149,858 | 268,065 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $28,796,750 | 269,683 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,314,691 | 278,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,725,002 | 339,559 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $35,158,940 | 368,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,677,735 | 374,038 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,906,454 | 352,225 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||