Thompson Davis & Co’s SmartRent SMRT Stock Holding History

Thompson Davis & Co’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	-53,999	Closed	-$76.1K	–	182
2025 Q3	$76.1K	Buy	+53,999	New	+$69.3K	0.05%	134

Other funds holding SMRT

Citigroup New York $303B AUM 53.02% 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

Thompson Davis & Co's SMRT Position: Q4 2025 in Review

Thompson Davis & Co sold out of SmartRent (SMRT) in Q4 2025, closing a stake of 53,999 shares — an estimated $76.1K sold.

Thompson Davis & Co first reported a position in SMRT in Q3 2025 and held it in 1 quarter. The position peaked at $76.1K in Q3 2025. 123 funds tracked by Wall St. Rank hold SMRT as of Q4 2025.

Thompson Davis & Co reported no remaining SmartRent position as of Q4 2025 after selling out during the quarter.
Thompson Davis & Co sold 53,999 SmartRent shares in Q4 2025, an estimated $76.1K.
Thompson Davis & Co first reported a position in SmartRent in Q3 2025 and held it in 1 quarter.
Thompson Davis & Co's SmartRent position peaked at $76.1K in Q3 2025.
123 funds tracked by Wall St. Rank held SmartRent as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.