Position in REAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$691,129
+$620,333 QoQ
Shares Held
58,620
+651.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $27,947,995 across 8 Luxury Goods names. REAL ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
170,224 | $24,917,386 | |
| 2 | ELA |
Envela Corp
|
67,411 | $1,946,829 | |
| 3 | REAL |
TheRealReal, Inc.
This page
|
58,620 | $691,129 | |
| 4 | CPRI |
Capri Holdings Ltd
|
15,773 | $292,904 | |
| 5 | SIG |
Signet Jewelers Ltd
|
1,010 | $87,062 | |
| 6 | MOV |
Movado Group Inc
|
289 | $11,360 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,115 | $1,259 | |
| 8 | LUXE |
LuxExperience B.V.
|
9 | $66 |
All Filings in REAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,129 | 58,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,796 | 7,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,403,215 | 152,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $925,287 | 87,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $421,553 | 88,007 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,387 | 3,597 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,738,981 | 250,593 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,159,551 | 369,284 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,200,345 | 376,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,517,763 | 388,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $290,346 | 144,451 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $732,875 | 347,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,804 | 12,525 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,942 | 2,336 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,108 | 7,288 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,418 | 13,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,449 | 10,623 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $78,660 | 10,835 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $109,061 | 9,394 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $79,117 | 6,003 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $109,804 | 5,557 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $139,603 | 6,169 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $120,912 | 6,188 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $102,039 | 7,052 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,030 | 3,990 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,870 | 3,120 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||