REAL · TheRealReal, Inc. · Held by Funds
$8.90
-0.05 (-0.56%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.07B
Shares
121.67M
Volume · Oct 2
2.02M
Avg daily vol (3M)
2.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REAL
209 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,442,236 | $40,583,962 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,941,613 | $34,681,617 | 0.04% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 2,238,888 | $27,068,156 | 0.49% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 1,465,840 | $17,722,006 | 0.20% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,230,356 | $14,875,004 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,149,604 | $13,553,831 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 972,727 | $11,468,451 | 0.20% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 783,965 | $9,242,947 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 750,840 | $9,077,656 | 0.20% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 754,127 | $8,891,157 | 0.06% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 917,800 | $8,847,592 | 0.37% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 582,640 | $7,044,118 | 0.26% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 587,378 | $6,925,187 | 0.06% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 573,669 | $6,763,558 | 0.75% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 564,716 | $6,658,002 | 1.75% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 524,593 | $6,342,329 | 0.15% | Long | 2026-07-31 | |
| Philotimo Focused Growth & Income | PHLOX | 500,535 | $5,901,308 | 4.28% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 438,167 | $5,297,439 | 0.41% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 437,540 | $5,289,859 | 0.13% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 547,142 | $5,274,449 | 0.03% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 425,862 | $5,020,913 | 0.48% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 508,876 | $4,905,565 | 0.09% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 507,087 | $4,888,319 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 469,950 | $4,530,318 | 0.02% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 377,535 | $4,451,138 | 0.29% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 388,485 | $3,744,995 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 288,944 | $3,406,650 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 273,214 | $3,303,157 | 0.04% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 246,409 | $2,979,085 | 0.36% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 250,625 | $2,954,869 | 0.69% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 236,254 | $2,856,311 | 0.43% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 229,782 | $2,709,130 | 0.21% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 221,968 | $2,683,593 | 0.20% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 220,897 | $2,670,645 | 0.20% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 210,697 | $2,484,118 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 194,664 | $2,353,488 | 0.23% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 198,540 | $2,340,787 | 0.09% | Long | 2026-06-30 | |
| Small Cap Growth Fund | VVSGX | 226,677 | $2,185,166 | 0.40% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 184,429 | $2,174,418 | 0.36% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 161,646 | $1,905,806 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 187,992 | $1,812,243 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 148,821 | $1,799,246 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 151,280 | $1,783,591 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Value Fund | BRSVX | 140,000 | $1,650,600 | 0.48% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 137,800 | $1,624,662 | 0.15% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 159,775 | $1,540,231 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 122,784 | $1,447,623 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 148,837 | $1,434,789 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 140,894 | $1,358,218 | 0.14% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 114,241 | $1,346,901 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 209 positions