Brown Advisory
CDRE icon

Brown Advisory’s Cadre Holdings CDRE Stock Holding History

Brown Advisory’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 		$28.1M Buy
986,269
+130,315
+15% +$3.93M 0.04% 301
2026
Q1 		$26.3M Buy
855,954
+281,360
+49% +$11.2M 0.04% 284
2025
Q4 		$23.5M Buy
574,594
+20,767
+4% +$864K 0.03% 304
2025
Q3 		$20.2M Buy
+553,827
New +$17.9M 0.03% 324

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

Brown Advisory's CDRE Position: Q2 2026 in Review

Brown Advisory increased its Cadre Holdings (CDRE) stake by 15% in Q2 2026, buying an estimated $3.93M and bringing the position to 986,269 shares worth $28.1M. The position accounts for 0.04% of the portfolio, ranked #301.

Brown Advisory first reported a position in CDRE in Q3 2025 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Brown Advisory held 986,269 shares of Cadre Holdings worth $28.1M as of Q2 2026.
  • Brown Advisory bought 130,315 Cadre Holdings shares in Q2 2026, an estimated $3.93M.
  • Cadre Holdings made up 0.04% of Brown Advisory's portfolio in Q2 2026, its #301 holding.
  • Brown Advisory first reported a position in Cadre Holdings in Q3 2025 and has held it in 4 quarters since.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.