First Trust Advisors
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First Trust Advisors’s Cadre Holdings CDRE Stock Holding History

First Trust 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
2026
Q2 		$1.37M Sell
47,991
-175,907
-79% -$5.3M ﹤0.01% 2132
2026
Q1 		$6.87M Buy
223,898
+107,647
+93% +$4.3M ﹤0.01% 1275
2025
Q4 		$4.75M Buy
116,251
+15,483
+15% +$644K ﹤0.01% 1435
2025
Q3 		$3.68M Buy
100,768
+32,644
+48% +$1.05M ﹤0.01% 1535
2025
Q2 		$2.17M Buy
68,124
+47,982
+238% +$1.55M ﹤0.01% 1779
2025
Q1 		$596K Sell
20,142
-45,077
-69% -$1.55M ﹤0.01% 2181
2024
Q4 		$2.11M Sell
65,219
-6,257
-9% -$222K ﹤0.01% 1784
2024
Q3 		$2.71M Sell
71,476
-36,212
-34% -$1.29M ﹤0.01% 1637
2024
Q2 		$3.61M Buy
+107,688
New +$3.55M ﹤0.01% 1431

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

First Trust Advisors's CDRE Position: Q2 2026 in Review

First Trust Advisors reduced its Cadre Holdings (CDRE) stake by 79% in Q2 2026, selling an estimated $5.3M and leaving 47,991 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

First Trust Advisors first reported a position in CDRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.87M in Q1 2026. 157 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • First Trust Advisors held 47,991 shares of Cadre Holdings worth $1.37M as of Q2 2026.
  • First Trust Advisors sold 175,907 Cadre Holdings shares in Q2 2026, an estimated $5.3M.
  • Cadre Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2132 holding.
  • First Trust Advisors first reported a position in Cadre Holdings in Q2 2024 and has held it in 9 quarters since.
  • First Trust Advisors's Cadre Holdings position peaked at $6.87M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.