Virtu Financial’s SmartRent SMRT Stock Holding History

Virtu Financial’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 Q2	$76K	Buy	+63,964	New	+$81.2K	﹤0.01%	1155
2026 Q1	–	Sell	-16,811	Closed	-$34K	–	2249
2025 Q4	$34K	Sell	16,811 -31,802	-65%	-$52.1K	﹤0.01%	1347
2025 Q3	$69K	Sell	48,613 -61,755	-56%	-$79.3K	﹤0.01%	1093
2025 Q2	$109K	Buy	110,368 +85,979	+353%	+$76.9K	0.01%	1031
2025 Q1	$30K	Sell	24,389 -31,537	-56%	-$44.1K	﹤0.01%	1071
2024 Q4	$98K	Buy	55,926 +40,927	+273%	+$68.6K	0.01%	1027
2024 Q3	$26K	Buy	+14,999	New	+$28.5K	﹤0.01%	1102
2024 Q2	–	Sell	-31,288	Closed	-$84K	–	1836
2024 Q1	$84K	Buy	+31,288	New	+$90.5K	0.01%	951
2022 Q2	–	Sell	-12,149	Closed	-$61K	–	2027
2022 Q1	$61K	Buy	+12,149	New	+$87.5K	﹤0.01%	1082

Other funds holding SMRT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BDAM

Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Virtu Financial's SMRT Position: Q2 2026 in Review

Virtu Financial opened a new position in SmartRent (SMRT) in Q2 2026: 63,964 shares worth $76K. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SMRT as recently as Q4 2025.

Virtu Financial first reported a position in SMRT in Q1 2022 and has held it in 9 quarters since. The position peaked at $109K in Q2 2025. 129 funds tracked by Wall St. Rank hold SMRT as of Q2 2026.

Virtu Financial held 63,964 shares of SmartRent worth $76K as of Q2 2026.
SmartRent was a new Virtu Financial position in Q2 2026.
SmartRent made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1155 holding.
Virtu Financial first reported a position in SmartRent in Q1 2022 and has held it in 9 quarters since.
Virtu Financial's SmartRent position peaked at $109K in Q2 2025.
129 funds tracked by Wall St. Rank held SmartRent as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.