VVP
SMRT icon

Vulcan Value Partners’s SmartRent SMRT Stock Holding History

Vulcan Value Partners’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
-1,956,312
Closed -$3.38M – 51
2024
Q3 		$3.38M Sell
1,956,312
-7,038,972
-78% -$13.4M 0.06% 43
2024
Q2 		$21.5M Sell
8,995,284
-661,610
-7% -$1.62M 0.33% 37
2024
Q1 		$25.9M Sell
9,656,894
-161,016
-2% -$466K 0.38% 42
2023
Q4 		$31.3M Sell
9,817,910
-613,273
-6% -$1.79M 0.46% 40
2023
Q3 		$27.2M Sell
10,431,183
-178,061
-2% -$605K 0.41% 42
2023
Q2 		$40.6M Sell
10,609,244
-3,182,683
-23% -$9.73M 0.51% 35
2023
Q1 		$35.2M Buy
13,791,927
+324,673
+2% +$870K 0.45% 34
2022
Q4 		$32.7M Sell
13,467,254
-3,218,977
-19% -$7.96M 0.44% 32
2022
Q3 		$37.9M Sell
16,686,231
-54,234
-0.3% -$214K 0.44% 32
2022
Q2 		$75.7M Buy
16,740,465
+836,478
+5% +$4.22M 0.74% 27
2022
Q1 		$80.5M Buy
15,903,987
+6,851,061
+76% +$49.4M 0.49% 29
2021
Q4 		$87.6M Buy
9,052,926
+2,810,288
+45% +$32M 0.45% 28
2021
Q3 		$81.3M Buy
+6,242,638
New +$77.2M 0.44% 27

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

Vulcan Value Partners's SMRT Position: Q4 2024 in Review

Vulcan Value Partners sold out of SmartRent (SMRT) in Q4 2024, closing a stake of 1,956,312 shares — an estimated $3.38M sold.

Vulcan Value Partners first reported a position in SMRT in Q3 2021 and held it in 13 quarters. The position peaked at $87.6M in Q4 2021. 124 funds tracked by Wall St. Rank hold SMRT as of Q4 2024.

  • Vulcan Value Partners reported no remaining SmartRent position as of Q4 2024 after selling out during the quarter.
  • Vulcan Value Partners sold 1,956,312 SmartRent shares in Q4 2024, an estimated $3.38M.
  • Vulcan Value Partners first reported a position in SmartRent in Q3 2021 and held it in 13 quarters.
  • Vulcan Value Partners's SmartRent position peaked at $87.6M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held SmartRent as of Q4 2024.

Based on Vulcan Value Partners's 13F filing for Q4 2024, filed 14 Feb 2025.