Position in REAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,175,658
-$9,859,169 QoQ
Shares Held
947,893
-59.1% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 249 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $179,391,787 across 6 Luxury Goods names. REAL ranks #2 (6.2% of the industry book) .
All Filings in REAL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,175,658 | 947,893 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,034,827 | 2,316,611 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,254,425 | 2,994,577 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,021,598 | 2,542,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,979,329 | 1,039,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,701,054 | 1,428,767 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,368,371 | 399,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $860,956 | 274,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $930,526 | 291,701 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $616,497 | 157,672 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $179,157 | 84,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $491,468 | 221,382 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $462,798 | 367,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $505,748 | 404,599 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,158,873 | 465,411 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $2,346,903 | 202,145 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $644,017 | 32,592 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $638,686 | 28,223 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $646,578 | 33,090 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $489,028 | 33,796 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $216,163 | 16,901 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $404,897 | 57,760 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||