Blueshift Asset Management’s The RealReal REAL Stock Holding History

Blueshift Asset Management’s Portfolio REAL Stock Details REAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-196,893	Closed	-$2.09M	–	625
2025 Q3	$2.09M	Buy	196,893 +43,449	+28%	+$321K	0.64%	20
2025 Q2	$735K	Buy	+153,444	New	+$844K	0.23%	115
2024 Q2	–	Sell	-73,351	Closed	-$287K	–	413
2024 Q1	$287K	Buy	+73,351	New	+$175K	0.15%	206
2022 Q2	–	Sell	-651,844	Closed	-$4.73M	–	955
2022 Q1	$4.73M	Buy	651,844 +437,753	+204%	+$3.87M	0.43%	47
2021 Q4	$2.49M	Buy	+214,091	New	+$2.82M	0.22%	118
2021 Q3	–	Sell	-43,846	Closed	-$866K	–	1253
2021 Q2	$866K	Buy	+43,846	New	+$896K	0.05%	394
2021 Q1	–	Sell	-70,442	Closed	-$1.38M	–	1036
2020 Q4	$1.38M	Buy	+70,442	New	+$1.09M	0.16%	196
2019 Q4	–	Sell	-39,740	Closed	-$889K	–	994
2019 Q3	$889K	Buy	+39,740	New	+$799K	0.14%	218

Other funds holding REAL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return