State of Wyoming’s SmartRent SMRT Stock Holding History

State of Wyoming’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 Q1	–	Sell	-47,056	Closed	-$95.1K	–	2019
2025 Q4	$95.1K	Sell	47,056 -234,914	-83%	-$385K	0.01%	1317
2025 Q3	$398K	Buy	+281,970	New	+$362K	0.05%	484
2024 Q3	–	Sell	-81,999	Closed	-$196K	–	1875
2024 Q2	$196K	Sell	81,999 -135,617	-62%	-$333K	0.03%	571
2024 Q1	$583K	Sell	217,616 -15,459	-7%	-$44.7K	0.1%	106
2023 Q4	$744K	Buy	233,075 +136,308	+141%	+$398K	0.14%	67
2023 Q3	$253K	Buy	96,767 +26,656	+38%	+$90.6K	0.05%	302
2023 Q2	$269K	Buy	+70,111	New	+$214K	0.08%	233
2022 Q1	–	Sell	-285	Closed	-$3K	–	2003
2021 Q4	$3K	Buy	285 +30	+12%	+$342	﹤0.01%	1752
2021 Q3	$3K	Buy	+255	New	+$3.15K	﹤0.01%	1141

Other funds holding SMRT

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Blue Door Asset Management Stamford, Connecticut $153M AUM 38.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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