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Cliff Asness’s Cadre Holdings CDRE Stock Holding History

Cliff Asness’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 		$893K Buy
31,323
+22,360
+249% +$674K ﹤0.01% 3064
2026
Q1 		$275K Buy
8,963
+3,131
+54% +$125K ﹤0.01% 3447
2025
Q4 		$238K Buy
+5,832
New +$242K ﹤0.01% 3280
2025
Q3 		– Sell
-6,424
Closed -$205K – 3485
2025
Q2 		$205K Sell
6,424
-2,567
-29% -$83K ﹤0.01% 3038
2025
Q1 		$266K Buy
8,991
+108
+1% +$3.72K ﹤0.01% 2741
2024
Q4 		$287K Sell
8,883
-1,648
-16% -$58.6K ﹤0.01% 2506
2024
Q3 		$400K Sell
10,531
-4,132
-28% -$147K ﹤0.01% 2266
2024
Q2 		$492K Sell
14,663
-1,183
-7% -$39K ﹤0.01% 2061
2024
Q1 		$574K Buy
15,846
+6,659
+72% +$232K ﹤0.01% 1917
2023
Q4 		$302K Buy
+9,187
New +$278K ﹤0.01% 2064

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

Cliff Asness's CDRE Position: Q2 2026 in Review

Cliff Asness increased its Cadre Holdings (CDRE) stake by 249% in Q2 2026, buying an estimated $674K and bringing the position to 31,323 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

Cliff Asness first reported a position in CDRE in Q4 2023 and has held it in 10 quarters since. 155 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Cliff Asness held 31,323 shares of Cadre Holdings worth $893K as of Q2 2026.
  • Cliff Asness bought 22,360 Cadre Holdings shares in Q2 2026, an estimated $674K.
  • Cadre Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3064 holding.
  • Cliff Asness first reported a position in Cadre Holdings in Q4 2023 and has held it in 10 quarters since.
  • 155 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.