AllianceBernstein’s Cadre Holdings CDRE Stock Holding History

AllianceBernstein’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	$781K	Hold	25,450	–	–	﹤0.01%	2507
2026 Q1	$1.04M	Sell	25,450 -4,780	-16%	-$191K	﹤0.01%	2330
2025 Q4	$1.23M	Hold	30,230	–	–	﹤0.01%	2251
2025 Q3	$1.1M	Hold	30,230	–	–	﹤0.01%	2298
2025 Q2	$963K	Hold	30,230	–	–	﹤0.01%	2308
2025 Q1	$895K	Hold	30,230	–	–	﹤0.01%	2300
2024 Q4	$976K	Hold	30,230	–	–	﹤0.01%	2348
2024 Q3	$1.15M	Sell	30,230 -2,100	-6%	-$74.9K	﹤0.01%	2250
2024 Q2	$1.08M	Buy	32,330 +14,500	+81%	+$477K	﹤0.01%	2254
2024 Q1	$645K	Buy	17,830 +7,930	+80%	+$276K	﹤0.01%	2469
2023 Q4	$326K	Hold	9,900	–	–	﹤0.01%	2809
2023 Q3	$264K	Buy	+9,900	New	+$242K	﹤0.01%	2862

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

AllianceBernstein's CDRE Position: Q2 2026 in Review

AllianceBernstein held its Cadre Holdings (CDRE) position steady in Q2 2026 at 25,450 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

AllianceBernstein first reported a position in CDRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2025. 157 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

AllianceBernstein held 25,450 shares of Cadre Holdings worth $781K as of Q2 2026.
AllianceBernstein left its Cadre Holdings share count unchanged in Q2 2026.
Cadre Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2507 holding.
AllianceBernstein first reported a position in Cadre Holdings in Q3 2023 and has held it in 12 quarters since.
AllianceBernstein's Cadre Holdings position peaked at $1.23M in Q4 2025.
157 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.