Blue Owl Capital Holdings’s SmartRent SMRT Stock Holding History

Blue Owl Capital Holdings’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-220,956	Closed	-$537K	–	32
2022 Q4	$537K	Buy	220,956 +35,222	+19%	+$87.1K	0.23%	29
2022 Q3	$422K	Buy	185,734 +81,351	+78%	+$321K	0.18%	31
2022 Q2	$472K	Buy	+104,383	New	+$527K	0.23%	29

Other funds holding SMRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Blue Owl Capital Holdings's SMRT Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of SmartRent (SMRT) in Q1 2023, closing a stake of 220,956 shares — an estimated $537K sold.

Blue Owl Capital Holdings first reported a position in SMRT in Q2 2022 and held it in 3 quarters. The position peaked at $537K in Q4 2022. 103 funds tracked by Wall St. Rank hold SMRT as of Q1 2023.

Blue Owl Capital Holdings reported no remaining SmartRent position as of Q1 2023 after selling out during the quarter.
Blue Owl Capital Holdings sold 220,956 SmartRent shares in Q1 2023, an estimated $537K.
Blue Owl Capital Holdings first reported a position in SmartRent in Q2 2022 and held it in 3 quarters.
Blue Owl Capital Holdings's SmartRent position peaked at $537K in Q4 2022.
103 funds tracked by Wall St. Rank held SmartRent as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.