ProShare Advisors
SMRT icon

ProShare Advisors’s SmartRent SMRT Stock Holding History

ProShare 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
Q2 		– Sell
-39,471
Closed -$47.8K – 2176
2025
Q1 		$47.8K Sell
39,471
-14,349
-27% -$20.1K ﹤0.01% 1960
2024
Q4 		$94.2K Buy
53,820
+17,710
+49% +$29.7K ﹤0.01% 2086
2024
Q3 		$62.5K Buy
36,110
+10,950
+44% +$20.8K ﹤0.01% 1952
2024
Q2 		$60.1K Sell
25,160
-8,589
-25% -$21.1K ﹤0.01% 1724
2024
Q1 		$90.4K Buy
33,749
+3,239
+11% +$9.37K ﹤0.01% 1837
2023
Q4 		$97.3K Buy
30,510
+6,565
+27% +$19.2K ﹤0.01% 1788
2023
Q3 		$62.5K Sell
23,945
-28
-0.1% -$95 ﹤0.01% 1696
2023
Q2 		$91.8K Buy
23,973
+9,702
+68% +$29.6K ﹤0.01% 1709
2023
Q1 		$36.4K Sell
14,271
-1,331
-9% -$3.57K ﹤0.01% 1702
2022
Q4 		$37.9K Buy
15,602
+2,235
+17% +$5.53K ﹤0.01% 1765
2022
Q3 		$30K Sell
13,367
-2
-0% -$8 ﹤0.01% 1701
2022
Q2 		$60K Buy
+13,369
New +$67.5K ﹤0.01% 1680

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
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
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
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

ProShare Advisors's SMRT Position: Q2 2025 in Review

ProShare Advisors sold out of SmartRent (SMRT) in Q2 2025, closing a stake of 39,471 shares — an estimated $47.8K sold.

ProShare Advisors first reported a position in SMRT in Q2 2022 and held it in 12 quarters. The position peaked at $97.3K in Q4 2023. 117 funds tracked by Wall St. Rank hold SMRT as of Q2 2025.

  • ProShare Advisors reported no remaining SmartRent position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 39,471 SmartRent shares in Q2 2025, an estimated $47.8K.
  • ProShare Advisors first reported a position in SmartRent in Q2 2022 and held it in 12 quarters.
  • ProShare Advisors's SmartRent position peaked at $97.3K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held SmartRent as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.