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Exchange Traded Concepts’s The RealReal REAL Stock Holding History

Exchange Traded Concepts’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
2024
Q4 		– Sell
-110
Closed -$345 – 1452
2024
Q3 		$345 Sell
110
-30
-21% -$90 ﹤0.01% 1321
2024
Q2 		$447 Hold
140
– – ﹤0.01% 1206
2024
Q1 		$547 Hold
140
– – ﹤0.01% 1229
2023
Q4 		$281 Hold
140
– – ﹤0.01% 1222
2023
Q3 		$295 Buy
+140
New +$341 ﹤0.01% 1307

Other funds holding REAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's REAL Position: Q4 2024 in Review

Exchange Traded Concepts sold out of The RealReal (REAL) in Q4 2024, closing a stake of 110 shares — an estimated $345 sold.

Exchange Traded Concepts first reported a position in REAL in Q3 2023 and held it in 5 quarters. The position peaked at $547 in Q1 2024. 190 funds tracked by Wall St. Rank hold REAL as of Q4 2024.

  • Exchange Traded Concepts reported no remaining The RealReal position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 110 The RealReal shares in Q4 2024, an estimated $345.
  • Exchange Traded Concepts first reported a position in The RealReal in Q3 2023 and held it in 5 quarters.
  • Exchange Traded Concepts's The RealReal position peaked at $547 in Q1 2024.
  • 190 funds tracked by Wall St. Rank held The RealReal as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.