Cooper Investors’s Cadre Holdings CDRE Stock Holding History

Cooper Investors’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
2025 Q2	–	Sell	-157,325	Closed	-$4.66M	–	47
2025 Q1	$4.66M	Hold	157,325	–	–	0.76%	38
2024 Q4	$5.08M	Buy	157,325 +11,276	+8%	+$401K	0.8%	37
2024 Q3	$5.54M	Hold	146,049	–	–	0.82%	35
2024 Q2	$4.9M	Buy	+146,049	New	+$4.81M	0.74%	34

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GKIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Investors's CDRE Position: Q2 2025 in Review

Cooper Investors sold out of Cadre Holdings (CDRE) in Q2 2025, closing a stake of 157,325 shares — an estimated $4.66M sold.

Cooper Investors first reported a position in CDRE in Q2 2024 and held it in 4 quarters. The position peaked at $5.54M in Q3 2024. 163 funds tracked by Wall St. Rank hold CDRE as of Q2 2025.

Cooper Investors reported no remaining Cadre Holdings position as of Q2 2025 after selling out during the quarter.
Cooper Investors sold 157,325 Cadre Holdings shares in Q2 2025, an estimated $4.66M.
Cooper Investors first reported a position in Cadre Holdings in Q2 2024 and held it in 4 quarters.
Cooper Investors's Cadre Holdings position peaked at $5.54M in Q3 2024.
163 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2025.

Based on Cooper Investors's 13F filing for Q2 2025, filed 11 Jul 2025.