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Allworth Financial’s Cadre Holdings CDRE Stock Holding History

Allworth Financial’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 		$16.3K Buy
571
+40
+8% +$1.21K ﹤0.01% 3360
2026
Q1 		$16.3K Buy
531
+514
+3,024% +$20.5K ﹤0.01% 3140
2025
Q4 		$695 Sell
17
-5
-23% -$208 ﹤0.01% 4462
2025
Q3 		$804 Sell
22
-2
-8% -$64 ﹤0.01% 4313
2025
Q2 		$765 Buy
24
+5
+26% +$162 ﹤0.01% 4024
2025
Q1 		$572 Buy
19
+5
+36% +$172 ﹤0.01% 3644
2024
Q4 		$552 Buy
+14
New +$498 ﹤0.01% 3575

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 $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 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

Allworth Financial's CDRE Position: Q2 2026 in Review

Allworth Financial increased its Cadre Holdings (CDRE) stake by 7.5% in Q2 2026, buying an estimated $1.21K and bringing the position to 571 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Allworth Financial first reported a position in CDRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.3K in Q1 2026. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Allworth Financial held 571 shares of Cadre Holdings worth $16.3K as of Q2 2026.
  • Allworth Financial bought 40 Cadre Holdings shares in Q2 2026, an estimated $1.21K.
  • Cadre Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3360 holding.
  • Allworth Financial first reported a position in Cadre Holdings in Q4 2024 and has held it in 7 quarters since.
  • Allworth Financial's Cadre Holdings position peaked at $16.3K in Q1 2026.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.