Cliff Asness’s SmartRent SMRT Stock Holding History

Cliff Asness’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 Q2	$60.3K	Sell	50,710 -78,352	-61%	-$99.5K	﹤0.01%	3874
2026 Q1	$194K	Sell	129,062 -98,238	-43%	-$166K	﹤0.01%	3606
2025 Q4	$459K	Sell	227,300 -255,237	-53%	-$418K	﹤0.01%	2957
2025 Q3	$680K	Sell	482,537 -1,103,532	-70%	-$1.42M	﹤0.01%	2654
2025 Q2	$1.57M	Buy	1,586,069 +612,286	+63%	+$547K	﹤0.01%	1933
2025 Q1	$1.18M	Buy	973,783 +692,268	+246%	+$969K	﹤0.01%	1930
2024 Q4	$493K	Sell	281,515 -526,375	-65%	-$882K	﹤0.01%	2256
2024 Q3	$1.4M	Buy	807,890 +635,437	+368%	+$1.21M	﹤0.01%	1678
2024 Q2	$412K	Buy	172,453 +79,048	+85%	+$194K	﹤0.01%	2140
2024 Q1	$250K	Buy	93,405 +62,462	+202%	+$181K	﹤0.01%	2194
2023 Q4	$98.7K	Buy	+30,943	New	+$90.3K	﹤0.01%	2280

Other funds holding SMRT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BDAM

Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Cliff Asness's SMRT Position: Q2 2026 in Review

Cliff Asness reduced its SmartRent (SMRT) stake by 61% in Q2 2026, selling an estimated $99.5K and leaving 50,710 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Cliff Asness first reported a position in SMRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2025. 129 funds tracked by Wall St. Rank hold SMRT as of Q2 2026.

Cliff Asness held 50,710 shares of SmartRent worth $60.3K as of Q2 2026.
Cliff Asness sold 78,352 SmartRent shares in Q2 2026, an estimated $99.5K.
SmartRent made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3874 holding.
Cliff Asness first reported a position in SmartRent in Q4 2023 and has held it in 11 quarters since.
Cliff Asness's SmartRent position peaked at $1.57M in Q2 2025.
129 funds tracked by Wall St. Rank held SmartRent as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.