Balyasny Asset Management’s Cadre Holdings CDRE Stock Holding History

Balyasny 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	$702K	Sell	24,616 -9,400	-28%	-$283K	﹤0.01%	2379
2026 Q1	$1.04M	Buy	34,016 +8,642	+34%	+$345K	﹤0.01%	2061
2025 Q4	$1.04M	Buy	25,374 +14,011	+123%	+$583K	﹤0.01%	2178
2025 Q3	$415K	Buy	11,363 +5,019	+79%	+$162K	﹤0.01%	2467
2025 Q2	$202K	Buy	+6,344	New	+$205K	﹤0.01%	2591
2024 Q2	–	Sell	-9,902	Closed	-$358K	–	2622
2024 Q1	$358K	Buy	+9,902	New	+$345K	﹤0.01%	2190
2023 Q2	–	Sell	-9,775	Closed	-$211K	–	2318
2023 Q1	$211K	Sell	9,775 -1,171	-11%	-$25.3K	﹤0.01%	2208
2022 Q4	$220K	Buy	+10,946	New	+$282K	﹤0.01%	2104

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 $3.38T AUM 44.17% 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

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

Balyasny Asset Management reduced its Cadre Holdings (CDRE) stake by 28% in Q2 2026, selling an estimated $283K and leaving 24,616 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Balyasny Asset Management first reported a position in CDRE in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2026. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

Balyasny Asset Management held 24,616 shares of Cadre Holdings worth $702K as of Q2 2026.
Balyasny Asset Management sold 9,400 Cadre Holdings shares in Q2 2026, an estimated $283K.
Cadre Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2379 holding.
Balyasny Asset Management first reported a position in Cadre Holdings in Q4 2022 and has held it in 8 quarters since.
Balyasny Asset Management's Cadre Holdings position peaked at $1.04M in Q1 2026.
156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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