Citigroup
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Citigroup’s Cadre Holdings CDRE Stock Holding History

Citigroup’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 		$1.04M Buy
33,972
+10,422
+44% +$416K ﹤0.01% 3088
2025
Q4 		$962K Sell
23,550
-9,367
-28% -$389K ﹤0.01% 3167
2025
Q3 		$1.2M Sell
32,917
-10,338
-24% -$333K ﹤0.01% 3050
2025
Q2 		$1.38M Buy
43,255
+2,814
+7% +$90.9K ﹤0.01% 2969
2025
Q1 		$1.2M Sell
40,441
-294
-0.7% -$10.1K ﹤0.01% 3123
2024
Q4 		$1.32M Buy
40,735
+467
+1% +$16.6K ﹤0.01% 3149
2024
Q3 		$1.53M Buy
40,268
+12,304
+44% +$439K ﹤0.01% 2906
2024
Q2 		$938K Buy
27,964
+4,187
+18% +$138K ﹤0.01% 2960
2024
Q1 		$861K Buy
23,777
+6,222
+35% +$217K ﹤0.01% 3145
2023
Q4 		$577K Buy
17,555
+17,512
+40,726% +$530K ﹤0.01% 3299
2023
Q3 		$1.15K Sell
43
-6,168
-99% -$151K ﹤0.01% 5077
2023
Q2 		$135K Buy
6,211
+5,883
+1,794% +$125K ﹤0.01% 4094
2023
Q1 		$7.07K Sell
328
-126
-28% -$2.73K ﹤0.01% 4850
2022
Q4 		$9.14K Sell
454
-154
-25% -$3.97K ﹤0.01% 4867
2022
Q3 		$15K Sell
608
-663
-52% -$16.2K ﹤0.01% 4840
2022
Q2 		$25K Buy
1,271
+1,014
+395% +$23.9K ﹤0.01% 4867
2022
Q1 		$6K Sell
257
-1,713
-87% -$38.7K ﹤0.01% 5737
2021
Q4 		$50K Buy
+1,970
New +$40K ﹤0.01% 5062

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
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

Citigroup's CDRE Position: Q1 2026 in Review

Citigroup increased its Cadre Holdings (CDRE) stake by 44% in Q1 2026, buying an estimated $416K and bringing the position to 33,972 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

Citigroup first reported a position in CDRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.53M in Q3 2024. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Citigroup held 33,972 shares of Cadre Holdings worth $1.04M as of Q1 2026.
  • Citigroup bought 10,422 Cadre Holdings shares in Q1 2026, an estimated $416K.
  • Cadre Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3088 holding.
  • Citigroup first reported a position in Cadre Holdings in Q4 2021 and has held it in 18 quarters since.
  • Citigroup's Cadre Holdings position peaked at $1.53M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.