Position in REAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,569,678
+$7,673,092 QoQ
Shares Held
2,847,301
-0.2% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,171,342,117 across 8 Luxury Goods names. REAL ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
6,591,720 | $964,895,972 | |
| 2 | SIG |
Signet Jewelers Ltd
|
1,059,837 | $91,357,949 | |
| 3 | CPRI |
Capri Holdings Ltd
|
3,168,204 | $58,833,547 | |
| 4 | REAL |
TheRealReal, Inc.
This page
|
2,847,301 | $33,569,678 | |
| 5 | MOV |
Movado Group Inc
|
450,086 | $17,692,880 | |
| 6 | ELA |
Envela Corp
|
164,670 | $4,755,669 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
183,415 | $207,258 | |
| 8 | SORA |
AsiaStrategy
|
15,111 | $29,164 |
All Filings in REAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,569,678 | 2,847,301 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,896,586 | 2,852,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,616,531 | 2,447,182 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,444,126 | 2,393,615 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,026,708 | 2,302,027 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,534,293 | 2,325,472 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,442,656 | 2,327,782 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,202,704 | 2,293,855 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,174,752 | 2,249,139 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,864,822 | 1,244,200 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,450,949 | 1,219,378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,494,239 | 1,182,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,543,609 | 1,145,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,496,768 | 1,981,562 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,359,321 | 1,887,457 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,220,234 | 1,480,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,824,672 | 1,536,013 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,500,552 | 1,308,616 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,872,634 | 1,367,152 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,709,241 | 1,343,645 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,717,137 | 1,200,260 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,819,726 | 1,052,573 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,722,485 | 958,162 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,253,955 | 915,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,486,268 | 585,322 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,524,102 | 502,725 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||