Versor Investments LP Acquires 119,700 Shares of The RealReal, Inc. $REAL

Key Points

• Versor Investments LP has increased its stake in The RealReal, Inc. by 189.1%, owning 0.16% of the company valued at approximately $986,000.
• Several hedge funds have modified their positions in RealReal, with significant increases in holdings including a 6,203.2% rise by GAMMA Investing LLC.
• Analysts set target prices for RealReal stocks, with B. Riley issuing a buy rating and a target price increase to $9.00, while the average target price is currently $11.13.

Versor Investments LP boosted its holdings in shares of The RealReal, Inc. (NASDAQ:REAL - Free Report) by 189.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 183,000 shares of the company's stock after purchasing an additional 119,700 shares during the quarter. Versor Investments LP owned about 0.16% of RealReal worth $986,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Quarry LP boosted its stake in RealReal by 120.1% during the 4th quarter. Quarry LP now owns 2,875 shares of the company's stock valued at $31,000 after purchasing an additional 1,569 shares during the period. Teacher Retirement System of Texas acquired a new position in RealReal in the 1st quarter valued at approximately $61,000. Summit Securities Group LLC acquired a new position in RealReal in the 1st quarter valued at approximately $69,000. Fox Run Management L.L.C. acquired a new position in RealReal in the 1st quarter valued at approximately $72,000. Finally, GAMMA Investing LLC raised its holdings in RealReal by 6,203.2% in the 1st quarter. GAMMA Investing LLC now owns 13,804 shares of the company's stock valued at $74,000 after acquiring an additional 13,585 shares in the last quarter. Institutional investors own 64.73% of the company's stock.

Wall Street Analysts Forecast Growth

REAL has been the subject of several recent research reports. UBS Group upped their price target on RealReal from $7.00 to $8.00 and gave the company a "neutral" rating in a report on Friday, August 8th. B. Riley reissued a "buy" rating and issued a $9.00 target price (up from $8.00) on shares of RealReal in a report on Friday, August 8th. One investment analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating and one has given a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Buy" and a consensus price target of $11.13.

Insider Buying and Selling

In related news, CEO Levesque Rati Sahi sold 260,171 shares of the stock in a transaction that occurred on Monday, August 18th. The stock was sold at an average price of $7.94, for a total transaction of $2,065,757.74. Following the sale, the chief executive officer directly owned 1,803,044 shares in the company, valued at $14,316,169.36. This represents a 12.61% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 9.00% of the stock is currently owned by company insiders.

RealReal Price Performance

Shares of REAL traded down $0.01 during mid-day trading on Friday, reaching $7.61. The company had a trading volume of 5,005,065 shares, compared to its average volume of 4,473,775. The RealReal, Inc. has a twelve month low of $2.24 and a twelve month high of $11.38. The company's 50-day moving average is $5.86 and its 200-day moving average is $5.93. The company has a market capitalization of $876.98 million, a P/E ratio of -7.18 and a beta of 2.48.

RealReal (NASDAQ:REAL - Get Free Report) last issued its earnings results on Thursday, August 7th. The company reported ($0.13) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.15) by $0.02. The company had revenue of $165.19 million during the quarter, compared to analyst estimates of $159.17 million. RealReal has set its Q3 2025 guidance at EPS. FY 2025 guidance at EPS. As a group, equities analysts expect that The RealReal, Inc. will post -0.4 EPS for the current fiscal year.

RealReal Company Profile

The RealReal, Inc operates an online marketplace for resale luxury goods in the United State. The company offers various product categories, including women's fashion, men's fashion, jewelry, and watches. It primarily sells products through online marketplace and retail stores. The company was incorporated in 2011 and is headquartered in San Francisco, California.