Citigroup
CDRE icon

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
Q2 		$1.85M Buy
64,775
+30,803
+91% +$928K ﹤0.01% 2996
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

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

Citigroup's CDRE Position: Q2 2026 in Review

Citigroup increased its Cadre Holdings (CDRE) stake by 91% in Q2 2026, buying an estimated $928K and bringing the position to 64,775 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Citigroup first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Citigroup held 64,775 shares of Cadre Holdings worth $1.85M as of Q2 2026.
  • Citigroup bought 30,803 Cadre Holdings shares in Q2 2026, an estimated $928K.
  • Cadre Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2996 holding.
  • Citigroup first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.