SG Americas Securities
SMRT icon

SG Americas Securities’s SmartRent SMRT Stock Holding History

SG Americas Securities’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
-11,161
Closed -$11K – 3545
2025
Q2 		$11K Sell
11,161
-60,219
-84% -$53.8K ﹤0.01% 2855
2025
Q1 		$86K Sell
71,380
-35,612
-33% -$49.8K ﹤0.01% 3097
2024
Q4 		$187K Buy
106,992
+16,745
+19% +$28K ﹤0.01% 2218
2024
Q3 		$156K Buy
90,247
+64,471
+250% +$122K ﹤0.01% 2695
2024
Q2 		$62K Sell
25,776
-26,528
-51% -$65.1K ﹤0.01% 2642
2024
Q1 		$140K Sell
52,304
-35,125
-40% -$102K ﹤0.01% 2263
2023
Q4 		$279K Buy
87,429
+44,613
+104% +$130K ﹤0.01% 1879
2023
Q3 		$112K Buy
+42,816
New +$146K ﹤0.01% 2721
2023
Q2 		– Sell
-19,530
Closed -$50K – 3089
2023
Q1 		$50K Buy
19,530
+2,635
+16% +$7.06K ﹤0.01% 3070
2022
Q4 		$41K Sell
16,895
-5,305
-24% -$13.1K ﹤0.01% 2872
2022
Q3 		$50K Buy
+22,200
New +$87.6K ﹤0.01% 2994

Other funds holding SMRT

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

SG Americas Securities's SMRT Position: Q3 2025 in Review

SG Americas Securities sold out of SmartRent (SMRT) in Q3 2025, closing a stake of 11,161 shares — an estimated $11K sold.

SG Americas Securities first reported a position in SMRT in Q3 2022 and held it in 11 quarters. The position peaked at $279K in Q4 2023. 109 funds tracked by Wall St. Rank hold SMRT as of Q3 2025.

  • SG Americas Securities reported no remaining SmartRent position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 11,161 SmartRent shares in Q3 2025, an estimated $11K.
  • SG Americas Securities first reported a position in SmartRent in Q3 2022 and held it in 11 quarters.
  • SG Americas Securities's SmartRent position peaked at $279K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held SmartRent as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.