Greenhouse Funds’s Cadre Holdings CDRE Stock Holding History

Greenhouse Funds’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 Q1	$88M	Buy	2,868,378 +76,343	+3%	+$3.05M	3.94%	9
2025 Q4	$114M	Buy	2,792,035 +2,625	+0.1%	+$109K	4.12%	6
2025 Q3	$102M	Buy	2,789,410 +46,145	+2%	+$1.49M	3.73%	7
2025 Q2	$87.4M	Buy	2,743,265 +213,298	+8%	+$6.89M	3.61%	12
2025 Q1	$74.9M	Sell	2,529,967 -86,761	-3%	-$2.99M	3.51%	14
2024 Q4	$84.5M	Sell	2,616,728 -88,062	-3%	-$3.13M	3.53%	12
2024 Q3	$103M	Sell	2,704,790 -151,926	-5%	-$5.42M	3.93%	5
2024 Q2	$95.9M	Buy	2,856,716 +273,153	+11%	+$9M	4.81%	4
2024 Q1	$93.5M	Buy	2,583,563 +87,608	+4%	+$3.05M	5.65%	1
2023 Q4	$82.1M	Buy	2,495,955 +143,196	+6%	+$4.33M	5.41%	3
2023 Q3	$62.7M	Buy	2,352,759 +192,436	+9%	+$4.7M	4.64%	4
2023 Q2	$47.1M	Buy	2,160,323 +259,119	+14%	+$5.51M	3.67%	11
2023 Q1	$41M	Buy	1,901,204 +102,099	+6%	+$2.21M	3.43%	13
2022 Q4	$36.2M	Buy	1,799,105 +159,626	+10%	+$4.11M	3.31%	12
2022 Q3	$39.4M	Buy	1,639,479 +194,847	+13%	+$4.77M	4.5%	9
2022 Q2	$28.4M	Buy	1,444,632 +475,573	+49%	+$11.2M	3.13%	14
2022 Q1	$23.8M	Buy	969,059 +111,759	+13%	+$2.52M	2.4%	19
2021 Q4	$21.8M	Buy	+857,300	New	+$17.4M	2.04%	22

Other funds holding CDRE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Capital International Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return