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Arizona State Retirement System’s Cadre Holdings CDRE Stock Holding History

Arizona State Retirement System’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 		$252K Buy
8,842
+452
+5% +$13.6K ﹤0.01% 1876
2026
Q1 		$257K Sell
8,390
-84
-1% -$3.36K ﹤0.01% 1792
2025
Q4 		$346K Buy
8,474
+52
+0.6% +$2.16K ﹤0.01% 1688
2025
Q3 		$307K Buy
8,422
+126
+2% +$4.06K ﹤0.01% 1763
2025
Q2 		$264K Buy
8,296
+143
+2% +$4.62K ﹤0.01% 1790
2025
Q1 		$241K Buy
8,153
+492
+6% +$16.9K ﹤0.01% 1798
2024
Q4 		$247K Buy
7,661
+62
+0.8% +$2.2K ﹤0.01% 1852
2024
Q3 		$288K Buy
7,599
+360
+5% +$12.8K ﹤0.01% 1779
2024
Q2 		$243K Buy
7,239
+1,041
+17% +$34.3K ﹤0.01% 1804
2024
Q1 		$224K Buy
+6,198
New +$216K ﹤0.01% 1871

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

Arizona State Retirement System's CDRE Position: Q2 2026 in Review

Arizona State Retirement System increased its Cadre Holdings (CDRE) stake by 5.4% in Q2 2026, buying an estimated $13.6K and bringing the position to 8,842 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Arizona State Retirement System first reported a position in CDRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $346K in Q4 2025. 157 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Arizona State Retirement System held 8,842 shares of Cadre Holdings worth $252K as of Q2 2026.
  • Arizona State Retirement System bought 452 Cadre Holdings shares in Q2 2026, an estimated $13.6K.
  • Cadre Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1876 holding.
  • Arizona State Retirement System first reported a position in Cadre Holdings in Q1 2024 and has held it in 10 quarters since.
  • Arizona State Retirement System's Cadre Holdings position peaked at $346K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.