Position in REAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,272,045
+$11,962,372 QoQ
Shares Held
3,161,327
+13.4% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,761,392,066 across 8 Luxury Goods names. REAL ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
10,054,668 | $1,471,802,301 | |
| 2 | SIG |
Signet Jewelers Ltd
|
1,726,603 | $148,833,178 | |
| 3 | CPRI |
Capri Holdings Ltd
|
4,545,753 | $84,414,633 | |
| 4 | REAL |
TheRealReal, Inc.
This page
|
3,161,327 | $37,272,045 | |
| 5 | MOV |
Movado Group Inc
|
375,604 | $14,764,993 | |
| 6 | ELA |
Envela Corp
|
139,884 | $4,039,849 | |
| 7 | LUXE |
LuxExperience B.V.
|
28,637 | $212,772 | |
| 8 | BRLT |
Brilliant Earth Group, Inc.
|
46,279 | $52,295 |
All Filings in REAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,272,045 | 3,161,327 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $25,309,673 | 2,787,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,335,635 | 2,746,238 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,005,383 | 2,634,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,401,233 | 2,588,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,884,463 | 2,761,496 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,958,629 | 2,374,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,342,355 | 1,701,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,438,154 | 1,391,271 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,595,631 | 408,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $854,481 | 425,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,051,514 | 498,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,086,574 | 489,448 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,873,382 | 3,074,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,954,220 | 3,163,376 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,945,501 | 3,297,001 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,132,793 | 2,061,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,360,076 | 2,253,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,063,528 | 2,158,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,100,946 | 2,132,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,765,938 | 1,961,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,669,754 | 1,443,648 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $31,950,870 | 1,635,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,277,744 | 1,055,822 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,767,015 | 1,076,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,255,450 | 892,361 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||