Position in REAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,399,590
-$1,180,855 QoQ
Shares Held
118,710
-58.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 252 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Derivatives in REAL
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$170,085
PutShares
43,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,661,926 across 3 Luxury Goods names. REAL ranks #3 (12.0% of the industry book) .
All Filings in REAL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,590 | 118,710 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,580,445 | 284,190 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $781,993 | 49,556 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $881,811 | 82,955 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $608,045 | 112,810 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $478,810 | 43,807 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $382,800 | 120,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $170,085 | 43,500 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $782,000 | 200,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $723,491 | 359,946 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $102,510 | 51,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $468,896 | 222,226 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $514,322 | 231,677 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $341,960 | 271,397 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $200,000 | 160,000 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $89,191 | 35,820 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $555,113 | 24,530 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,657,958 | 114,579 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,572,261 | 122,929 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||