CAPTRUST Financial Advisors
SMRT icon

CAPTRUST Financial Advisors’s SmartRent SMRT Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-16,823
Closed -$16.7K – 2710
2025
Q2 		$16.7K Buy
+16,823
New +$15K ﹤0.01% 2475
2022
Q3 		– Sell
-13,047
Closed -$59K – 3754
2022
Q2 		$59K Buy
13,047
+12,397
+1,907% +$62.6K ﹤0.01% 2614
2022
Q1 		$3K Hold
650
– – ﹤0.01% 4390
2021
Q4 		$6K Hold
650
– – ﹤0.01% 4003
2021
Q3 		$8K Hold
650
– – ﹤0.01% 3747
2021
Q2 		$8K Buy
+650
New +$7.02K ﹤0.01% 3670

Other funds holding SMRT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CAPTRUST Financial Advisors's SMRT Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of SmartRent (SMRT) in Q3 2025, closing a stake of 16,823 shares — an estimated $16.7K sold.

CAPTRUST Financial Advisors first reported a position in SMRT in Q2 2021 and held it in 6 quarters. The position peaked at $59K in Q2 2022. 109 funds tracked by Wall St. Rank hold SMRT as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining SmartRent position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,823 SmartRent shares in Q3 2025, an estimated $16.7K.
  • CAPTRUST Financial Advisors first reported a position in SmartRent in Q2 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's SmartRent position peaked at $59K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held SmartRent as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.