더리얼리얼(주)
US ˙ NasdaqGS ˙ US88339P1012

SecurityREAL / The RealReal, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock closes position in REAL / The RealReal, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 0 shares of The RealReal, Inc. (US:REAL) valued at $0 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 54,457 shares of The RealReal, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP REALREAL EC US88339P1012 0 -54,457 -100.00 0 -100.00
2025-04-25 2025-02-28 NP REALREAL EC US88339P1012 54,457 -15,207 -21.83 371 -9.29 0.0050
2025-01-27 2024-11-30 NP REALREAL EC US88339P1012 69,664 490 0.71 410 124.73 0.0056
2024-10-29 2024-08-31 NP REALREAL EC US88339P1012 69,174 665 0.97 183 -38.31 0.0027
2024-07-26 2024-05-31 NP REALREAL EC US88339P1012 68,509 -148,256 -68.39 295 -22.98 0.0047
2024-04-24 2024-02-29 NP REALREAL EC US88339P1012 216,765 3,534 1.66 384 -20.37 0.0064
2024-01-24 2023-11-30 NP REALREAL EC US88339P1012 213,231 342 0.16 482 -13.95 0.0092
2023-10-27 2023-08-31 NP REALREAL EC US88339P1012 212,889 3,420 1.63 560 109.36 0.0109
2023-07-26 2023-05-31 NP REALREAL EC US88339P1012 209,469 684 0.33 267 -4.98 0.0058
2023-04-27 2023-02-28 NP REALREAL EC US88339P1012 208,785 5,130 2.52 282 -7.26 0.0069
2023-01-26 2022-11-30 NP REALREAL EC US88339P1012 203,655 179,468 742.00 303 1.00 0.0076
2021-10-26 2021-08-31 NP REALREAL EC US88339P1012 24,187 1,096 4.75 301 -25.56 0.0066
2021-07-22 2021-05-31 NP REALREAL EC US88339P1012 23,091 -15 -0.06 403 -31.69 0.0100
2021-04-23 2021-02-28 NP REALREAL EC US88339P1012 23,106 22,926 12,736.67 590 29,400.00 0.0154
2021-01-20 2020-11-30 NP REALREAL EC US88339P1012 180 -21,632 -99.17 2 -99.43 0.0001
2020-10-16 2020-08-31 NP REALREAL EC US88339P1012 21,812 390 1.82 350 21.95 0.0108
2020-07-20 2020-05-31 NP REALREAL EC US88339P1012 21,422 630 3.03 287 -1.03 0.0112
2020-04-24 2020-02-29 NP REALREAL EC US88339P1012 20,792 7,658 58.31 291 28.89 0.0130
2020-01-16 2019-11-30 NP REALREAL EC US88339P1012 13,134 13,134 226 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.