JGP Wealth Management’s SmartRent SMRT Stock Holding History

JGP Wealth 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
2025 Q4	–	Sell	-40,000	Closed	-$54.4K	–	242
2025 Q3	$54.4K	Hold	40,000	–	–	0.01%	210
2025 Q2	$39.6K	Hold	40,000	–	–	﹤0.01%	200
2025 Q1	$48.4K	Hold	40,000	–	–	0.01%	186
2024 Q4	$70K	Hold	40,000	–	–	0.01%	179
2024 Q3	$69.2K	Sell	40,000 -392	-1%	-$744	0.01%	177
2024 Q2	$96.5K	Hold	40,392	–	–	0.01%	168
2024 Q1	$108K	Hold	40,392	–	–	0.02%	164
2023 Q4	$129K	Buy	40,392 +4,748	+13%	+$13.9K	0.02%	166
2023 Q3	$93K	Sell	35,644 -2,421	-6%	-$8.23K	0.02%	152
2023 Q2	$146K	Sell	38,065 -25,000	-40%	-$76.4K	0.02%	149
2023 Q1	$161K	Hold	63,065	–	–	0.03%	149
2022 Q4	$153K	Buy	+63,065	New	+$156K	0.03%	144

Other funds holding SMRT

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

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

OCM

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

BDAM

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

LPC

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

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

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

NRCM

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

JGP Wealth Management's SMRT Position: Q4 2025 in Review

JGP Wealth Management sold out of SmartRent (SMRT) in Q4 2025, closing a stake of 40,000 shares — an estimated $54.4K sold.

JGP Wealth Management first reported a position in SMRT in Q4 2022 and held it in 12 quarters. The position peaked at $161K in Q1 2023. 123 funds tracked by Wall St. Rank hold SMRT as of Q4 2025.

JGP Wealth Management reported no remaining SmartRent position as of Q4 2025 after selling out during the quarter.
JGP Wealth Management sold 40,000 SmartRent shares in Q4 2025, an estimated $54.4K.
JGP Wealth Management first reported a position in SmartRent in Q4 2022 and held it in 12 quarters.
JGP Wealth Management's SmartRent position peaked at $161K in Q1 2023.
123 funds tracked by Wall St. Rank held SmartRent as of Q4 2025.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.