Position in REAL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,856,722
+$1,874,254 QoQ
Shares Held
581,571
+6.0% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#48
of 249 holders
Holding Since
Mar 2022
18 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, 2026Capricorn Fund Managers Ltd holds $19,768,745 across 3 Luxury Goods names. REAL ranks #1 (34.7% of the industry book) .
All Filings in REAL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,856,722 | 581,571 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,982,468 | 548,730 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,199,914 | 392,897 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,644,278 | 1,189,490 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,699,302 | 1,607,370 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,857,004 | 901,114 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,744,000 | 800,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,417,157 | 1,406,738 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,195,706 | 1,001,789 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,541,500 | 650,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,311,500 | 1,150,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,110,000 | 1,000,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,140,080 | 964,000 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $824,040 | 654,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $480,000 | 384,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $576,000 | 384,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $709,650 | 285,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,778,700 | 245,000 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||