Advisors Asset Management’s Cadre Holdings CDRE Stock Holding History

Advisors Asset Management’s Portfolio CDRE Stock Details CDRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	38,047 -1,975	-5%	-$59.5K	0.02%	791
2026 Q1	$1.23M	Sell	40,022 -19,717	-33%	-$788K	0.02%	741
2025 Q4	$2.44M	Sell	59,739 -858	-1%	-$35.7K	0.04%	540
2025 Q3	$2.21M	Buy	60,597 +5,639	+10%	+$182K	0.04%	574
2025 Q2	$1.75M	Buy	54,958 +6,708	+14%	+$217K	0.03%	606
2025 Q1	$1.43M	Buy	48,250 +11,513	+31%	+$396K	0.03%	655
2024 Q4	$1.19M	Buy	36,737 +7,155	+24%	+$254K	0.02%	701
2024 Q3	$1.12M	Buy	29,582 +11,342	+62%	+$405K	0.02%	710
2024 Q2	$612K	Buy	18,240 +8,362	+85%	+$275K	0.01%	842
2024 Q1	$358K	Buy	+9,878	New	+$344K	0.01%	1004

Other funds holding CDRE

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Advisors Asset Management's CDRE Position: Q2 2026 in Review

Advisors Asset Management reduced its Cadre Holdings (CDRE) stake by 4.9% in Q2 2026, selling an estimated $59.5K and leaving 38,047 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #791.

Advisors Asset Management first reported a position in CDRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.44M in Q4 2025. 157 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

Advisors Asset Management held 38,047 shares of Cadre Holdings worth $1.08M as of Q2 2026.
Advisors Asset Management sold 1,975 Cadre Holdings shares in Q2 2026, an estimated $59.5K.
Cadre Holdings made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #791 holding.
Advisors Asset Management first reported a position in Cadre Holdings in Q1 2024 and has held it in 10 quarters since.
Advisors Asset Management's Cadre Holdings position peaked at $2.44M in Q4 2025.
157 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.