Question 1

Which hedge funds and institutional investors hold REAL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for REAL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for REAL whale holdings?

Accepted Answer

Conviction level reflects how significant REAL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to REAL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for REAL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about REAL?

Accepted Answer

QoQ changes for REAL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	4.5M	$40.6M	0.0%	$123.9B
Arrowstreet	4.0M	$36.8M	0.0%	$184.8B
American Century	3.0M	$27.2M	0.0%	$194.3B
State Street	2.8M	$25.3M	0.0%	$2896.4B
Point72	1.9M	$17.0M	0.0%	$78.1B
Renaissance Tech	1.6M	$14.9M	0.0%	$63.9B
DE Shaw	1.1M	$9.7M	0.0%	$166.3B
Tudor	952.4K	$8.6M	0.0%	$53.9B
Hudson Bay	539.3K	$4.9M	0.0%	$29.0B
Millennium	422.0K	$3.8M	0.0%	$240.3B
Citadel	408.0K	$3.7M	0.0%	$618.5B
Citadel	378.8K	$3.4M	0.0%	$618.5B
Geode Capital	357.6K	$3.2M	0.0%	$1607.5B
Citadel	258.5K	$2.3M	0.0%	$618.5B
Man Group	251.8K	$2.3M	0.0%	$55.1B
Polen Capital	221.9K	$2.0M	0.0%	$14.5B
ExodusPoint	181.5K	$1.6M	0.0%	$12.4B
PDT Partners	133.5K	$1.2M	0.1%	$1.7B
Point72	76.4K	$694K	0.0%	$78.1B
Schonfeld	65.8K	$598K	0.0%	$14.2B
GGH	51.2K	$465K	0.0%	$8.3B
Fidelity (FMR)	48.8K	$443K	—	$1898.4B
Point72	36.9K	$335K	0.0%	$78.1B
Brevan Howard	14.9K	$135K	0.0%	$11.3B
Caxton	11.9K	$108K	0.0%	$4.4B
Gotham Asset	11.5K	$105K	0.0%	$32.7B
Northern Trust	8.8K	$80K	—	$756.6B
Invesco	7.6K	$69K	—	$653.3B
Neuberger Berman (Eisman)	7.1K	$65K	—	$131.4B
Franklin Templeton	5.8K	$52K	—	$408.3B
AQR Capital	203	$2K	—	$218.4B
BlackRock	102	$926	—	$5723.5B
Marshall Wace	100	$908	—	$100.4B
Acadian	21.3K	$191	0.0%	$70.5M

REAL

Who Holds REAL

Changes This Quarter