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SMRT — SMARTRENT INC · All Fund Holders

Funds holding (latest): 39 · Reported value held: $106.53M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 12.14M $24.52M 0.00% Reduce
Citigroup Inc history Q2 2026 15.96M $19.00M 0.01% Hold
BlackRock Inc history Q2 2026 11.43M $13.60M 0.00% Add
Davidson Kempner Capital Management history Q4 2025 3.30M $6.67M 0.11% New
UBS Group AG history Q2 2026 5.54M $6.59M 0.00% Reduce
Geode Capital Management history Q2 2026 4.49M $5.34M 0.00% Add
Baron Funds history Q1 2024 1.93M $5.16M 0.01% Hold
First Eagle Investment Management history Q2 2024 1.39M $3.32M 0.01% Hold
Goldman Sachs Group history Q2 2026 2.58M $3.07M 0.00% Reduce
Morgan Stanley history Q2 2026 2.44M $2.90M 0.00% Reduce
Royce & Associates history Q2 2026 2.37M $2.82M 0.02% Reduce
Marshall Wace history Q2 2026 2.07M $2.47M 0.00% Reduce
Northern Trust Corp history Q2 2026 1.71M $2.04M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.42M $1.69M 0.00% Add
Renaissance Technologies history Q2 2026 1.34M $1.60M 0.00% Add
Citadel Advisors history Q2 2026 1.31M $1.56M 0.00% Add
D. E. Shaw & Co history Q2 2025 775.82K $768.06K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 462.99K $564.85K 0.00% New
BNY Mellon history Q2 2026 473.70K $563.71K 0.00% Add
Invesco Ltd history Q2 2026 303.93K $361.68K 0.00% Add
Two Sigma Investments history Q2 2026 216.44K $257.56K 0.00% Add
Norges Bank Investment Management history Q2 2025 250.00K $247.50K 0.00% Hold
Bank of America Corp history Q2 2026 201.82K $240.17K 0.00% Reduce
CPP Investments history Q2 2026 194.70K $231.69K 0.00% New
Deutsche Bank AG history Q2 2026 166.96K $198.68K 0.00% New
Wells Fargo & Co history Q2 2026 146.40K $174.21K 0.00% Add
Balyasny Asset Management history Q4 2025 65.86K $133.04K 0.00% New
Manulife Financial history Q1 2025 72.86K $88.17K 0.00% Reduce
Janus Henderson Group history Q3 2024 49.63K $86.10K 0.00% Hold
AQR Capital Management history Q2 2026 50.71K $60.34K 0.00% Reduce
Millennium Management history Q2 2026 47.01K $55.94K 0.00% Reduce
Franklin Resources history Q2 2026 39.51K $47.02K 0.00% Hold
Point72 Asset Management history Q2 2026 32.21K $38.33K 0.00% Reduce
Prudential Financial history Q2 2026 26.41K $31.43K 0.00% New
Legal & General Investment Management America history Q2 2026 16.66K $19.82K 0.00% New
Principal Global Investors history Q1 2025 12.07K $14.60K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 5.99K $7.13K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 140.39K $168 0.00% New
PNC Financial Services history Q1 2025 14 $17 0.00% Add

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