Masters Capital Management’s The RealReal REAL Stock Holding History

Masters Capital 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	$17.7M	Sell	1,500,000 -500,000	-25%	-$5.33M	0.45%	41
2026 Q1	$18.2M	Hold	2,000,000	–	–	0.6%	45
2025 Q4	$31.6M	Buy	2,000,000 +1,000,000	+100%	+$13.1M	1.29%	23
2025 Q3	$10.6M	Buy	+1,000,000	New	+$7.4M	0.39%	59
2021 Q1	–	Sell	-200,000	Closed	-$3.91M	–	79
2020 Q4	$3.91M	Sell	200,000 -300,000	-60%	-$4.63M	0.23%	53
2020 Q3	$7.24M	Sell	500,000 -400,000	-44%	-$6.11M	0.48%	42
2020 Q2	$11.5M	Buy	+900,000	New	+$10.7M	1.3%	27

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

Masters Capital Management's REAL Position: Q2 2026 in Review

Masters Capital Management reduced its The RealReal (REAL) stake by 25% in Q2 2026, selling an estimated $5.33M and leaving 1,500,000 shares worth $17.7M. The position accounts for 0.45% of the portfolio, ranked #41.

Masters Capital Management first reported a position in REAL in Q2 2020 and has held it in 7 quarters since. The position peaked at $31.6M in Q4 2025. 253 funds tracked by Wall St. Rank hold REAL as of Q2 2026.

Masters Capital Management held 1,500,000 shares of The RealReal worth $17.7M as of Q2 2026.
Masters Capital Management sold 500,000 The RealReal shares in Q2 2026, an estimated $5.33M.
The RealReal made up 0.45% of Masters Capital Management's portfolio in Q2 2026, its #41 holding.
Masters Capital Management first reported a position in The RealReal in Q2 2020 and has held it in 7 quarters since.
Masters Capital Management's The RealReal position peaked at $31.6M in Q4 2025.
253 funds tracked by Wall St. Rank held The RealReal as of Q2 2026.

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