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Disclosery

Distillate Capital Partners LLC: RGLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Distillate Capital Partners LLC on RGLD, newest first. How the timeline and the estimate are built.

Distillate Capital Partners LLC held 61,841 RGLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,841 shares
    Change vs previous 13F -803 shares

    0.64% of the 13F portfolio, value $12,344,082.

    13F-HR 0001741001-26-000004 filed by Distillate Capital Partners LLC
    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 62,644 shares
    Change vs previous 13F +62,644 shares

    0.84% of the 13F portfolio, value $15,942,272.

    13F-HR 0001741001-26-000003 filed by Distillate Capital Partners LLC
    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 0 shares
    Change vs previous 13F -86,744 shares

    13F-HR 0001741001-26-000002 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 86,744 shares
    Change vs previous 13F -1,143 shares

    0.9% of the 13F portfolio, value $17,407,536.

    13F-HR 0001741001-25-000010 filed by Distillate Capital Partners LLC
    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 87,887 shares
    Change vs previous 13F -1,405 shares

    0.84% of the 13F portfolio, value $15,629,824.

    13F-HR 0001741001-25-000007 filed by Distillate Capital Partners LLC
    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 89,292 shares
    Change vs previous 13F -26,433 shares

    0.75% of the 13F portfolio, value $14,600,135.

    13F-HR 0001741001-25-000003 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 115,725 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $15,258,341.

    13F-HR 0001741001-25-000002 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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