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REAL — THE REALREAL INC · All Fund Holders

Funds holding (latest): 43 · Reported value held: $584.46M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 11.41M $134.51M 0.00% Add
Vanguard Group history Q4 2025 6.34M $99.99M 0.00% Add
Arrowstreet Capital history Q2 2026 3.94M $46.41M 0.02% Reduce
Geode Capital Management history Q2 2026 2.85M $33.58M 0.00% Hold
Citadel Advisors history Q2 2026 2.40M $28.24M 0.00% Reduce
UBS Group AG history Q2 2026 2.36M $27.83M 0.00% Add
AQR Capital Management history Q2 2026 2.16M $25.44M 0.01% Add
D. E. Shaw & Co history Q2 2026 20.12M $18.57M 0.01% Hold
Royce & Associates history Q2 2026 1.27M $14.99M 0.12% Add
Balyasny Asset Management history Q2 2026 1.19M $14.01M 0.02% New
Two Sigma Investments history Q2 2026 9.86M $13.83M 0.01% Add
Bank of America Corp history Q2 2026 1.07M $12.65M 0.00% Add
Charles Schwab Investment Management history Q2 2026 957.16K $11.28M 0.00% Add
Northern Trust Corp history Q2 2026 956.48K $11.28M 0.00% Add
Wellington Management Group history Q1 2022 1.39M $10.11M 0.00% Reduce
Maverick Capital history Q3 2025 931.55K $9.90M 0.13% Add
Marshall Wace history Q2 2026 804.43K $9.48M 0.01% Reduce
Point72 Asset Management history Q2 2026 750.96K $8.85M 0.01% Reduce
Fidelity International (FIL) history Q2 2023 3.40M $7.55M 0.01% Reduce
Morgan Stanley history Q2 2026 594.12K $7.00M 0.00% Reduce
Polen Capital Management history Q2 2026 496.56K $5.85M 0.05% Add
Renaissance Technologies history Q2 2026 483.90K $5.71M 0.01% Reduce
Franklin Resources history Q2 2026 459.91K $5.42M 0.00% Add
BNY Mellon history Q2 2026 383.71K $4.52M 0.00% Add
Millennium Management history Q2 2026 354.51K $4.18M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.73M $2.42M 0.00% Hold
Citigroup Inc history Q2 2026 169.18K $1.99M 0.00% Add
CPP Investments history Q1 2026 173.50K $1.58M 0.00% Add
Deutsche Bank AG history Q2 2026 117.62K $1.39M 0.00% Reduce
Norges Bank Investment Management history Q4 2025 79.51K $1.25M 0.00% New
Legal & General Investment Management America history Q2 2026 85.13K $1.00M 0.00% Add
Invesco Ltd history Q2 2026 70.54K $831.67K 0.00% Reduce
Amundi US history Q2 2026 51.44K $606.51K 0.00% Add
Manulife Financial history Q2 2026 48.12K $567.32K 0.00% Add
Wells Fargo & Co history Q2 2026 359.00K $507.19K 0.00% Add
Lazard Asset Management history Q2 2026 25.99M $365.81K 0.00% Add
Janus Henderson Group history Q1 2026 35.10K $318.18K 0.00% Hold
Prudential Financial history Q2 2026 18.57K $218.94K 0.00% Add
JPMorgan Chase & Co history Q2 2026 8.20K $100.12K 0.00% New
Goldman Sachs Group history Q2 2026 54.00K $50.19K 0.00% Hold
Principal Global Investors history Q2 2024 12.14K $38.71K 0.00% New
PNC Financial Services history Q2 2026 549 $6.47K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 160.66K $1.90K 0.00% Add

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