Position in REAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,523,914
+$1,425,121 QoQ
Shares Held
383,708
+12.4% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 251 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $225,632,144 across 6 Luxury Goods names. REAL ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,197,510 | $175,291,504 | |
| 2 | SIG |
Signet Jewelers Ltd
|
288,084 | $24,832,837 | |
| 3 | CPRI |
Capri Holdings Ltd
|
743,735 | $13,811,155 | |
| 4 | MOV |
Movado Group Inc
|
169,535 | $6,664,418 | |
| 5 | REAL |
TheRealReal, Inc.
This page
|
383,708 | $4,523,914 | |
| 6 | ELA |
Envela Corp
|
17,601 | $508,316 |
All Filings in REAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,523,914 | 383,708 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,098,793 | 341,277 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,349,134 | 338,982 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,682,624 | 346,437 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,609,803 | 336,076 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,059,727 | 382,139 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,868,573 | 353,941 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $662,790 | 211,080 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $915,350 | 286,944 | Shares | Defined | 2024-07-25 | |
| 2023-12-31 | $77,505 | 38,560 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $402,081 | 190,560 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $440,936 | 198,620 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $568,351 | 451,073 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $566,270 | 453,017 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $440,389 | 293,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $694,963 | 279,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,049,228 | 282,263 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,044,442 | 262,226 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,827,985 | 290,439 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,499,621 | 278,321 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,849,264 | 258,474 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,566,710 | 284,888 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,185,662 | 289,265 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,438,949 | 190,692 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,243,096 | 177,332 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||