BlackRock
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BlackRock’s Cadre Holdings CDRE Stock Holding History

BlackRock’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 		$83.7M Buy
2,936,878
+310,495
+12% +$9.36M ﹤0.01% 2329
2026
Q1 		$80.6M Sell
2,626,383
-27,815
-1% -$1.11M ﹤0.01% 2243
2025
Q4 		$108M Buy
2,654,198
+105,422
+4% +$4.38M ﹤0.01% 2063
2025
Q3 		$93.1M Buy
2,548,776
+87,944
+4% +$2.83M ﹤0.01% 2139
2025
Q2 		$78.4M Buy
2,460,832
+85,455
+4% +$2.76M ﹤0.01% 2206
2025
Q1 		$70.3M Buy
2,375,377
+14,584
+0.6% +$502K ﹤0.01% 2199
2024
Q4 		$76.3M Sell
2,360,793
-213,495
-8% -$7.59M ﹤0.01% 2228
2024
Q3 		$97.7M Buy
2,574,288
+209,519
+9% +$7.47M ﹤0.01% 2099
2024
Q2 		$79.4M Buy
2,364,769
+580,183
+33% +$19.1M ﹤0.01% 2163
2024
Q1 		$64.6M Buy
1,784,586
+68,398
+4% +$2.38M ﹤0.01% 2302
2023
Q4 		$56.4M Buy
1,716,188
+384,795
+29% +$11.6M ﹤0.01% 2406
2023
Q3 		$35.5M Buy
1,331,393
+80,711
+6% +$1.97M ﹤0.01% 2615
2023
Q2 		$27.3M Buy
1,250,682
+160,955
+15% +$3.42M ﹤0.01% 2841
2023
Q1 		$23.5M Sell
1,089,727
-27,757
-2% -$600K ﹤0.01% 2891
2022
Q4 		$22.5M Buy
1,117,484
+68,344
+7% +$1.76M ﹤0.01% 2967
2022
Q3 		$25.2M Buy
1,049,140
+195,919
+23% +$4.8M ﹤0.01% 2902
2022
Q2 		$16.8M Buy
853,221
+547,284
+179% +$12.9M ﹤0.01% 3176
2022
Q1 		$7.51M Buy
305,937
+37,547
+14% +$848K ﹤0.01% 3733
2021
Q4 		$6.82M Buy
+268,390
New +$5.45M ﹤0.01% 3863

Other funds holding CDRE

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock's CDRE Position: Q2 2026 in Review

BlackRock increased its Cadre Holdings (CDRE) stake by 12% in Q2 2026, buying an estimated $9.36M and bringing the position to 2,936,878 shares worth $83.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

BlackRock first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $108M in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • BlackRock held 2,936,878 shares of Cadre Holdings worth $83.7M as of Q2 2026.
  • BlackRock bought 310,495 Cadre Holdings shares in Q2 2026, an estimated $9.36M.
  • Cadre Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2329 holding.
  • BlackRock first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
  • BlackRock's Cadre Holdings position peaked at $108M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.