Boothbay Fund Management’s SmartRent SMRT Stock Holding History

Boothbay Fund Management’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
2026 Q1	$18.9K	Buy	+12,576	New	+$21.2K	﹤0.01%	1971
2025 Q4	–	Sell	-174,780	Closed	-$246K	–	2322
2025 Q3	$246K	Buy	+174,780	New	+$224K	﹤0.01%	1555
2025 Q1	–	Sell	-25,000	Closed	-$43.8K	–	1755
2024 Q4	$43.8K	Sell	25,000 -108,221	-81%	-$181K	﹤0.01%	1369
2024 Q3	$230K	Buy	+133,221	New	+$253K	0.01%	1355
2022 Q4	–	Sell	-70,382	Closed	-$160K	–	2410
2022 Q3	$160K	Sell	70,382 -3,225	-4%	-$12.7K	﹤0.01%	1924
2022 Q2	$333K	Sell	73,607 -260,522	-78%	-$1.32M	0.01%	1403
2022 Q1	$1.69M	Buy	334,129 +211,709	+173%	+$1.53M	0.04%	644
2021 Q4	$1.19M	Buy	+122,420	New	+$1.39M	0.03%	680

Other funds holding SMRT

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

OCM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BDAM

Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Boothbay Fund Management's SMRT Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in SmartRent (SMRT) in Q1 2026: 12,576 shares worth $18.9K. The stake represents ﹤0.01% of the portfolio and ranks #1971 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SMRT as recently as Q3 2025.

Boothbay Fund Management first reported a position in SMRT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.69M in Q1 2022. 123 funds tracked by Wall St. Rank hold SMRT as of Q1 2026.

Boothbay Fund Management held 12,576 shares of SmartRent worth $18.9K as of Q1 2026.
SmartRent was a new Boothbay Fund Management position in Q1 2026.
SmartRent made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1971 holding.
Boothbay Fund Management first reported a position in SmartRent in Q4 2021 and has held it in 8 quarters since.
Boothbay Fund Management's SmartRent position peaked at $1.69M in Q1 2022.
123 funds tracked by Wall St. Rank held SmartRent as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.