Bank of New York Mellon
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Bank of New York Mellon’s Cadre Holdings CDRE Stock Holding History

Bank of New York Mellon’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 		$5.08M Buy
178,259
+12,974
+8% +$391K ﹤0.01% 2434
2026
Q1 		$5.07M Buy
165,285
+2,956
+2% +$118K ﹤0.01% 2310
2025
Q4 		$6.63M Sell
162,329
-13,415
-8% -$558K ﹤0.01% 2164
2025
Q3 		$6.42M Buy
175,744
+3,841
+2% +$124K ﹤0.01% 2180
2025
Q2 		$5.48M Buy
171,903
+7,592
+5% +$245K ﹤0.01% 2218
2025
Q1 		$4.87M Buy
164,311
+1,248
+0.8% +$43K ﹤0.01% 2240
2024
Q4 		$5.27M Buy
163,063
+27,300
+20% +$970K ﹤0.01% 2265
2024
Q3 		$5.15M Sell
135,763
-25,273
-16% -$902K ﹤0.01% 2277
2024
Q2 		$5.4M Buy
161,036
+35,476
+28% +$1.17M ﹤0.01% 2308
2024
Q1 		$4.55M Sell
125,560
-4,245
-3% -$148K ﹤0.01% 2374
2023
Q4 		$4.27M Sell
129,805
-20,145
-13% -$609K ﹤0.01% 2454
2023
Q3 		$4M Buy
149,950
+4,522
+3% +$110K ﹤0.01% 2435
2023
Q2 		$3.17M Sell
145,428
-319
-0.2% -$6.79K ﹤0.01% 2584
2023
Q1 		$3.14M Sell
145,747
-1,185
-0.8% -$25.6K ﹤0.01% 2549
2022
Q4 		$2.96M Buy
146,932
+95,621
+186% +$2.46M ﹤0.01% 2635
2022
Q3 		$1.24M Buy
51,311
+14,691
+40% +$360K ﹤0.01% 3101
2022
Q2 		$721K Buy
36,620
+17,322
+90% +$409K ﹤0.01% 3365
2022
Q1 		$474K Buy
19,298
+10,349
+116% +$234K ﹤0.01% 3737
2021
Q4 		$227K Buy
+8,949
New +$182K ﹤0.01% 4229

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon's CDRE Position: Q2 2026 in Review

Bank of New York Mellon increased its Cadre Holdings (CDRE) stake by 7.8% in Q2 2026, buying an estimated $391K and bringing the position to 178,259 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Bank of New York Mellon first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.63M in Q4 2025. 59 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Bank of New York Mellon held 178,259 shares of Cadre Holdings worth $5.08M as of Q2 2026.
  • Bank of New York Mellon bought 12,974 Cadre Holdings shares in Q2 2026, an estimated $391K.
  • Cadre Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2434 holding.
  • Bank of New York Mellon first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
  • Bank of New York Mellon's Cadre Holdings position peaked at $6.63M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.