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Costello Asset Management’s Cadre Holdings CDRE Stock Holding History

Costello Asset Management’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 		$17.1K Hold
600
– – 0.01% 426
2026
Q1 		$18.4K Buy
+600
New +$24K 0.01% 399

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

Costello Asset Management's CDRE Position: Q2 2026 in Review

Costello Asset Management held its Cadre Holdings (CDRE) position steady in Q2 2026 at 600 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #426.

Costello Asset Management first reported a position in CDRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.4K in Q1 2026. 157 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Costello Asset Management held 600 shares of Cadre Holdings worth $17.1K as of Q2 2026.
  • Costello Asset Management left its Cadre Holdings share count unchanged in Q2 2026.
  • Cadre Holdings made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #426 holding.
  • Costello Asset Management first reported a position in Cadre Holdings in Q1 2026 and has held it in 2 quarters since.
  • Costello Asset Management's Cadre Holdings position peaked at $18.4K in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.