Position in REAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,957,982
+$8,625,028 QoQ
Shares Held
759,795
+1972.0% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 251 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Derivatives in REAL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$159,544
PutShares
29,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $24,182,411 across 4 Luxury Goods names. REAL ranks #2 (37.0% of the industry book) .
All Filings in REAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,957,982 | 759,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $332,954 | 36,669 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $768,857 | 72,329 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $159,544 | 29,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $460,153 | 42,100 | Put | Defined | 2025-02-14 | |
| 2021-12-31 | $2,939,652 | 253,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,188,782 | 102,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,126,402 | 85,463 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,581,600 | 120,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||