THE REALREAL INC - DEBT 4.000% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / DEBT 4.000% 2/1
Market price (% of par)
169.73%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$178,327,000
Total reported market value
$304,564,735
Principal change
+$19,019,000
Market value change
+$35,070,950
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 13 institutional investors reported holding $178,327,000 in principal (par value) of THE REALREAL INC - DEBT 4.000% 2/1.

Institutional Holders of THE REALREAL INC - DEBT 4.000% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $178,327,000 $304,564,735 +$35,070,950 169.73% 13
2025 Q3 $168,140,000 $206,708,725 +$34,635,461 128.4% 15
2025 Q2 $138,697,872 $117,288,832 -$1,930,621 79.44% 10
2025 Q1 $139,819,872 $123,412,427 +$123,412,427 83.69% 13