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Disclosery

Ballast Asset Management, LP: RGLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on RGLD, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 19,045 RGLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,045 shares
    Change vs previous 13F -7,312 shares

    1.52% of the 13F portfolio, value $3,801,572.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,357 shares
    Change vs previous 13F +650 shares

    2.98% of the 13F portfolio, value $6,707,593.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,707 shares
    Change vs previous 13F -910 shares

    2.7% of the 13F portfolio, value $5,714,409.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,617 shares
    Change vs previous 13F +295 shares

    2.44% of the 13F portfolio, value $5,338,838.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,322 shares
    Change vs previous 13F 0 shares

    2.43% of the 13F portfolio, value $4,681,104.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,322 shares
    Change vs previous 13F not available

    2.27% of the 13F portfolio, value $4,303,910.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).