Caption Management’s The RealReal REAL Stock Holding History

Caption 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
2026 Q2	–	Sell	-50,000	Closed	-$454K	–	1984
2026 Q1	$454K	Buy	+50,000	New	+$633K	﹤0.01%	1229
2022 Q4	–	Sell	-671,300	Closed	-$1.01M	–	1646
2022 Q3	$1.01M	Buy	671,300 +598,000	+816%	+$1.44M	0.01%	863
2022 Q2	$183K	Buy	+73,300	New	+$326K	﹤0.01%	1246
2022 Q1	–	Sell	-135,000	Closed	-$1.57M	–	1860
2021 Q4	$1.57M	Buy	+135,000	New	+$1.78M	0.02%	867
2021 Q3	–	Sell	-108,000	Closed	-$2.13M	–	1752
2021 Q2	$2.13M	Buy	+108,000	New	+$2.21M	0.03%	653
2019 Q4	–	Sell	-50,000	Closed	-$1.12M	–	978
2019 Q3	$1.12M	Buy	+50,000	New	+$1M	0.06%	357

Other funds holding REAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's REAL Position: Q2 2026 in Review

Caption Management sold out of The RealReal (REAL) in Q2 2026, closing a stake of 10,000 shares — an estimated $90.8K sold.

Caption Management first reported a position in REAL in Q1 2021 and held it in 8 quarters. The position peaked at $2.26M in Q1 2021. 252 funds tracked by Wall St. Rank hold REAL as of Q2 2026.

Caption Management reported no remaining The RealReal position as of Q2 2026 after selling out during the quarter.
Caption Management sold 10,000 The RealReal shares in Q2 2026, an estimated $90.8K.
Caption Management first reported a position in The RealReal in Q1 2021 and held it in 8 quarters.
Caption Management's The RealReal position peaked at $2.26M in Q1 2021.
252 funds tracked by Wall St. Rank held The RealReal as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.