Caprock Group’s SmartRent SMRT Stock Holding History

Caprock Group’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
2025 Q1	–	Sell	-1,154,058	Closed	-$2.02M	–	1168
2024 Q4	$2.02M	Hold	1,154,058	–	–	0.07%	260
2024 Q3	$2M	Buy	+1,154,058	New	+$2.19M	0.07%	235
2024 Q1	–	Sell	-314,000	Closed	-$1M	–	746
2023 Q4	$1M	Sell	314,000 -1,000	-0.3%	-$2.92K	0.06%	240
2023 Q3	$822K	Hold	315,000	–	–	0.06%	249
2023 Q2	$1.21M	Hold	315,000	–	–	0.09%	183
2023 Q1	$803K	Hold	315,000	–	–	0.06%	238
2022 Q4	$765K	Hold	315,000	–	–	0.07%	211
2022 Q3	$715K	Buy	315,000 +85,000	+37%	+$335K	0.07%	203
2022 Q2	$1.04M	Buy	+230,000	New	+$1.16M	0.1%	154

Other funds holding SMRT

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

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

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

LPC

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

OCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBIM

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

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

Caprock Group's SMRT Position: Q1 2025 in Review

Caprock Group sold out of SmartRent (SMRT) in Q1 2025, closing a stake of 1,154,058 shares — an estimated $2.02M sold.

Caprock Group first reported a position in SMRT in Q2 2022 and held it in 9 quarters. The position peaked at $2.02M in Q4 2024. 127 funds tracked by Wall St. Rank hold SMRT as of Q1 2025.

Caprock Group reported no remaining SmartRent position as of Q1 2025 after selling out during the quarter.
Caprock Group sold 1,154,058 SmartRent shares in Q1 2025, an estimated $2.02M.
Caprock Group first reported a position in SmartRent in Q2 2022 and held it in 9 quarters.
Caprock Group's SmartRent position peaked at $2.02M in Q4 2024.
127 funds tracked by Wall St. Rank held SmartRent as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.