Smartrent Inc (SMRT) Hedge Fund Ownership (Q2 2026)

Smartrent Inc (SMRT)

130 + Investors. Track Smart Money conviction in SMRT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SMRT

Based on 130 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added SMRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

130 hedge funds hold SMRT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q

+14 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 54% buying

73 buying62 selling

Last quarter: 73 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter

Funds opening a new SMRT position: 17 → 28 → 23 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 26% medium ■ 25% new

64 out of 130 hedge funds have held SMRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +2%, value -19%

Value

-18%

+2%

Last quarter: funds added +2% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

32 → 17 → 28 → 23 → 36 new funds/Q

New funds entering each quarter: 17 → 28 → 23 → 36. A growing number of institutions are discovering SMRT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 55% veterans vs 28% newcomers

■ 55% veterans ■ 18% 1-2yr ■ 28% new

Entry-cohort mix of 130 holders: 71 (55%) are 2+ year veterans, 23 entered 1–2 years ago, and 36 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds

36 of 130 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SMRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	130	123	5.69%
13F Shares	126M	124M	2.15%
Total Value	$149M	$184M	-18.58%
New Positions	36	23	+13
Increased Positions	37	36	+1
Closed Positions	29	19	+10
Reduced Positions	33	38	-5
Total Calls	0	1	-100.0%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

130

123

5.69%

13F Shares

126M

124M

2.15%

Total Value

$149M

$184M

-18.58%

New Positions

+13

Increased Positions

Closed Positions

+10

Reduced Positions

-5

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q2)

130 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMRT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SMRT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Blue Door Asset Management, LLC	3.33%	5,932,081	$7.1M
2	Stoic Point Capital Management LLC	3.16%	3,206,034	$3.8M
3	Tikvah Management LLC	1.21%	3,335,000	$4.0M
4	Dimension Capital Management LLC	0.83%	5,973,595	$7.1M
5	Worth Venture Partners, LLC	0.71%	264,500	$315K
6	Long Pond Capital, LP	0.64%	5,610,150	$6.7M
7	Kim, LLC	0.32%	2,656,173	$3.2M
8	Punch & Associates Investment Management, INC.	0.31%	5,292,880	$6.3M
9	EntryPoint Capital, LLC	0.29%	178,789	$427K
10	GatePass Capital, LLC	0.26%	579,022	$689K
11	Oaktree Capital Management LP	0.12%	7,505,294	$8.9M
12	Argos Wealth Advisors, LLC	0.07%	208,913	$249K
13	Kennedy Capital Management LLC	0.05%	2,516,514	$3.0M
14	Aster Capital Management (DIFC) Ltd	0.05%	225,298	$223K
15	Ancora Advisors LLC	0.03%	1,235,136	$1.5M
16	R Squared Ltd	0.02%	37,307	$44K
17	Royce & Associates LP	0.02%	2,369,571	$2.8M
18	J. Goldman & Co LP	0.02%	730,705	$870K
19	Ground Swell Capital, LLC	0.01%	11,264	$13K
20	Quinn Opportunity Partners LLC	0.01%	220,100	$262K
21	Dean, Jacobson Financial Services, LLC	0.01%	17,396	$21K
22	Jacobs Levy Equity Management, Inc	0.01%	1,660,684	$2.0M
23	Citigroup Inc	0.01%	15,964,954	$19.0M
24	Bridgeway Capital Management, LLC	0.01%	285,000	$339K
25	Hillsdale Investment Management Inc.	0.01%	212,800	$253K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Smartrent Inc (SMRT)

What does the Smart Money Trend signal show for SMRT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SMRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SMRT?

Slight buying edge — 54% buying: Last quarter: 73 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SMRT holders?

Elite ownership — 42% AUM from top-100 funds: 36 of 130 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SMRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SMRT?

49% of holders stayed for 2+ years: 64 out of 130 hedge funds have held SMRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Smartrent Inc (SMRT)

Smart Money Signals — SMRT

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +12% more funds vs a year ago

Slight buying edge — 54% buying

More new buyers each quarter (+13 vs last Q)

49% of holders stayed for 2+ years

Buying through price weakness — shares +2%, value -19%

Growing discovery — still being found

Veteran-anchored — 55% veterans vs 28% newcomers

Elite ownership — 42% AUM from top-100 funds

Institutional Sentiment Summary — SMRT

Hedge Fund Ownership: SMRT

Market Analysis: SMRT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SMRT

Hedge Fund Positioning: SMRT

Statistics: SMRT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Smartrent Inc (SMRT)

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