Position in REAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,466,888
+$484,406 QoQ
Shares Held
633,324
-17.6% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Derivatives in REAL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$424,482
PutShares
26,900
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, 2026WELLS FARGO & COMPANY/MN holds $82,793,512 across 8 Luxury Goods names. REAL ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
310,829 | $45,499,147 | |
| 2 | CPRI |
Capri Holdings Ltd
|
1,319,510 | $24,503,298 | |
| 3 | REAL |
TheRealReal, Inc.
This page
|
633,324 | $7,466,888 | |
| 4 | SIG |
Signet Jewelers Ltd
|
49,166 | $4,238,108 | |
| 5 | MOV |
Movado Group Inc
|
20,620 | $810,571 | |
| 6 | ELA |
Envela Corp
|
9,418 | $271,990 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,792 | $2,024 | |
| 8 | LUXE |
LuxExperience B.V.
|
200 | $1,486 |
All Filings in REAL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,466,888 | 633,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,982,482 | 768,996 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $424,482 | 26,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,053,833 | 256,897 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $285,947 | 26,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,418,897 | 227,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $128,851 | 26,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,383,924 | 288,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,173,198 | 403,191 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $144,991 | 26,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,124,882 | 102,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $245,698 | 78,248 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,394 | 75,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $161,673 | 41,349 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $121,298 | 60,348 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $201,000 | 100,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $129,656 | 61,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,436 | 58,305 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $108,942 | 86,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,892 | 106,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $208,429 | 138,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,217 | 126,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,992,977 | 274,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,329,858 | 200,677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,385,086 | 939,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,413,539 | 2,095,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,779,241 | 1,360,108 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,004,848 | 1,279,675 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,404,811 | 1,133,712 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $51,000 | 55,000 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $703,450 | 55,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $1,062,106 | 83,042 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $818,410 | 116,749 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||