CoreCap Advisors’s Cadre Holdings CDRE Stock Holding History

CoreCap 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
2025 Q1	–	Sell	-66	Closed	-$2.13K	–	3163
2024 Q4	$2.13K	Buy	+66	New	+$2.35K	﹤0.01%	2209

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

CoreCap Advisors's CDRE Position: Q1 2025 in Review

CoreCap Advisors sold out of Cadre Holdings (CDRE) in Q1 2025, closing a stake of 66 shares — an estimated $2.13K sold.

CoreCap Advisors first reported a position in CDRE in Q4 2024 and held it in 1 quarter. The position peaked at $2.13K in Q4 2024. 159 funds tracked by Wall St. Rank hold CDRE as of Q1 2025.

CoreCap Advisors reported no remaining Cadre Holdings position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 66 Cadre Holdings shares in Q1 2025, an estimated $2.13K.
CoreCap Advisors first reported a position in Cadre Holdings in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's Cadre Holdings position peaked at $2.13K in Q4 2024.
159 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.