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Penn Capital Management’s The RealReal REAL Stock Holding History

Penn 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
Q1 		$1.87M Sell
206,440
-1,130,234
-85% -$14.3M 0.15% 92
2025
Q4 		$21.1M Buy
1,336,674
+153,806
+13% +$2.01M 1.68% 6
2025
Q3 		$12.6M Buy
+1,182,868
New +$8.75M 0.97% 61

Other funds holding REAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's REAL Position: Q1 2026 in Review

Penn Capital Management reduced its The RealReal (REAL) stake by 85% in Q1 2026, selling an estimated $14.3M and leaving 206,440 shares worth $1.87M. The position accounts for 0.15% of the portfolio, ranked #92.

Penn Capital Management first reported a position in REAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $21.1M in Q4 2025. 246 funds tracked by Wall St. Rank hold REAL as of Q1 2026.

  • Penn Capital Management held 206,440 shares of The RealReal worth $1.87M as of Q1 2026.
  • Penn Capital Management sold 1,130,234 The RealReal shares in Q1 2026, an estimated $14.3M.
  • The RealReal made up 0.15% of Penn Capital Management's portfolio in Q1 2026, its #92 holding.
  • Penn Capital Management first reported a position in The RealReal in Q3 2025 and has held it in 3 quarters since.
  • Penn Capital Management's The RealReal position peaked at $21.1M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held The RealReal as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.