UBS AM
SMRT icon

UBS AM’s SmartRent SMRT Stock Holding History

UBS AM’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
2024
Q4 		– Sell
-232,676
Closed -$403K – 2749
2024
Q3 		$403K Sell
232,676
-70,959
-23% -$135K ﹤0.01% 2681
2024
Q2 		$726K Buy
303,635
+112,078
+59% +$275K ﹤0.01% 2516
2024
Q1 		$513K Hold
191,557
– – ﹤0.01% 2276
2023
Q4 		$611K Hold
191,557
– – ﹤0.01% 2251
2023
Q3 		$500K Buy
191,557
+112,126
+141% +$381K ﹤0.01% 2301
2023
Q2 		$203K Hold
79,431
– – ﹤0.01% 2567
2023
Q1 		$203K Sell
79,431
-23,639
-23% -$63.4K ﹤0.01% 2567
2022
Q4 		$250K Buy
103,070
+22,451
+28% +$55.5K ﹤0.01% 2385
2022
Q3 		$183K Hold
80,619
– – ﹤0.01% 2622
2022
Q2 		$364K Buy
+80,619
New +$407K ﹤0.01% 2404

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

UBS AM's SMRT Position: Q4 2024 in Review

UBS AM sold out of SmartRent (SMRT) in Q4 2024, closing a stake of 232,676 shares — an estimated $403K sold.

UBS AM first reported a position in SMRT in Q2 2022 and held it in 10 quarters. The position peaked at $726K in Q2 2024. 124 funds tracked by Wall St. Rank hold SMRT as of Q4 2024.

  • UBS AM reported no remaining SmartRent position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 232,676 SmartRent shares in Q4 2024, an estimated $403K.
  • UBS AM first reported a position in SmartRent in Q2 2022 and held it in 10 quarters.
  • UBS AM's SmartRent position peaked at $726K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held SmartRent as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.