Position in REAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,414,741
+$1,308,360 QoQ
Shares Held
119,995
+924.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 249 holders
Holding Since
Jun 2021
16 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, 2026Verition Fund Management LLC holds $14,226,198 across 3 Luxury Goods names. REAL ranks #3 (9.9% of the industry book) .
All Filings in REAL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414,741 | 119,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $106,381 | 11,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,646,789 | 231,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,341,183 | 220,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,781,493 | 3,294,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,124,966 | 1,507,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,183 | 71,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $378,156 | 120,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $404,900 | 126,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $717,985 | 183,628 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $132,262 | 65,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,759 | 62,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $390,438 | 175,873 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $16,138 | 10,759 | Shares | Sole | 2023-01-18 | |
| 2021-09-30 | $184,243 | 13,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $357,794 | 18,107 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||