Citadel Advisors’s Cadre Holdings CDRE Stock Holding History

Citadel Advisors’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 Q1	$384K	Buy	+12,500	New	+$499K	﹤0.01%	9902
2025 Q2	–	Sell	-1,900	Closed	-$56.3K	–	12739
2025 Q1	$56.3K	Buy	+1,900	New	+$65.4K	﹤0.01%	12181
2024 Q3	–	Sell	-2,000	Closed	-$67.1K	–	14306
2024 Q2	$67.1K	Sell	2,000 -300	-13%	-$9.88K	﹤0.01%	11426
2024 Q1	$83.3K	Buy	2,300 +2,100	+1,050%	+$73.2K	﹤0.01%	11604
2023 Q4	$6.58K	Buy	200 +100	+100%	+$3.02K	﹤0.01%	13343
2023 Q3	$2.67K	Buy	+100	New	+$2.44K	﹤0.01%	13690

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Citadel Advisors's CDRE Position: Q1 2026 in Review

Citadel Advisors reduced its Cadre Holdings (CDRE) stake by 67% in Q1 2026, selling an estimated $1.95M and leaving 24,435 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #8354.

Citadel Advisors first reported a position in CDRE in Q1 2022 and has held it in 14 quarters since. The position peaked at $29.1M in Q1 2024. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

Citadel Advisors held 24,435 shares of Cadre Holdings worth $750K as of Q1 2026.
Citadel Advisors sold 48,821 Cadre Holdings shares in Q1 2026, an estimated $1.95M.
Cadre Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8354 holding.
Citadel Advisors first reported a position in Cadre Holdings in Q1 2022 and has held it in 14 quarters since.
Citadel Advisors's Cadre Holdings position peaked at $29.1M in Q1 2024.
169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.