L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 15 May 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 1 listed it in both
Shares listed
1,545,656
combined, among listed positions
Reported value
$6.0m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +890,850.

Managers listing REAL in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Scion Asset Management LLC1,412,692$5.5m5.34%Added+757,88615 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP132,964$520kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0358102020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
REAL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20198$36mn.a.n.a.
Q3 20194$68mn.a.n.a.
Q4 20192$7.7mn.a.n.a.
Q1 20202$4.1mn.a.n.a.
Q2 20202$6.0mn.a.n.a.
Q3 20203$10mn.a.n.a.
Q4 20207$143mn.a.n.a.
Q1 20216$171mn.a.n.a.
Q2 20214$35mn.a.n.a.
Q3 20214$18mn.a.n.a.
Q4 20215$37mn.a.n.a.
Q1 20223$38mn.a.n.a.
Q2 20222$3.6mn.a.n.a.
Q3 20221$1.7mn.a.n.a.
Q4 20221$1.4mn.a.n.a.
Q1 20231$862kn.a.n.a.
Q2 20231$3.3mn.a.n.a.
Q3 20231$1.6mn.a.n.a.
Q4 20231$1.3m01
Q1 20242$6.0m20
Q2 20241$3.2m01
Q3 20241$1.6m01
Q4 20244$101m32
Q1 20252$35m20
Q2 20254$30m40
Q3 20256$80m42
Q4 20259$159m2311
Q1 20262$3.2m1713
Q2 20262$7.4m1021

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

REAL and AMZN →REAL and TSLA →REAL and HD →Choose a stock to compare with REAL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own REAL, latest filings →Back to the 13F Explorer →