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Alamea Verwaltungs’s Cadre Holdings CDRE Stock Holding History

Alamea Verwaltungs’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 		– Sell
-12,236
Closed -$375K – 81
2026
Q1 		$375K Buy
12,236
+2,525
+26% +$101K 0.28% 62
2025
Q4 		$389K Sell
9,711
-2,348
-19% -$97.6K 0.26% 66
2025
Q3 		$440K Sell
12,059
-3,319
-22% -$107K 0.3% 62
2025
Q2 		$490K Buy
15,378
+3,269
+27% +$106K 0.37% 55
2025
Q1 		$359K Buy
+12,109
New +$417K 0.31% 65

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Alamea Verwaltungs's CDRE Position: Q2 2026 in Review

Alamea Verwaltungs sold out of Cadre Holdings (CDRE) in Q2 2026, closing a stake of 12,236 shares — an estimated $375K sold.

Alamea Verwaltungs first reported a position in CDRE in Q1 2025 and held it in 5 quarters. The position peaked at $490K in Q2 2025. 157 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Alamea Verwaltungs reported no remaining Cadre Holdings position as of Q2 2026 after selling out during the quarter.
  • Alamea Verwaltungs sold 12,236 Cadre Holdings shares in Q2 2026, an estimated $375K.
  • Alamea Verwaltungs first reported a position in Cadre Holdings in Q1 2025 and held it in 5 quarters.
  • Alamea Verwaltungs's Cadre Holdings position peaked at $490K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Alamea Verwaltungs's 13F filing for Q2 2026, filed 13 Aug 2026.