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Hennion & Walsh Asset Management’s Cadre Holdings CDRE Stock Holding History

Hennion & Walsh 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 		$2.61M Buy
91,380
+4,386
+5% +$132K 0.07% 320
2026
Q1 		$2.67M Buy
86,994
+18,380
+27% +$734K 0.09% 286
2025
Q4 		$2.8M Buy
68,614
+9,383
+16% +$390K 0.1% 272
2025
Q3 		$2.16M Buy
59,231
+17,599
+42% +$567K 0.08% 327
2025
Q2 		$1.33M Buy
41,632
+13,150
+46% +$425K 0.05% 425
2025
Q1 		$843K Buy
28,482
+3,479
+14% +$120K 0.04% 513
2024
Q4 		$808K Buy
25,003
+5,639
+29% +$200K 0.04% 515
2024
Q3 		$735K Buy
19,364
+1,721
+10% +$61.4K 0.03% 524
2024
Q2 		$592K Buy
17,643
+5,522
+46% +$182K 0.03% 540
2024
Q1 		$439K Buy
+12,121
New +$422K 0.02% 599

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 $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's CDRE Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Cadre Holdings (CDRE) stake by 5% in Q2 2026, buying an estimated $132K and bringing the position to 91,380 shares worth $2.61M. The position accounts for 0.07% of the portfolio, ranked #320.

Hennion & Walsh Asset Management first reported a position in CDRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.8M in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Hennion & Walsh Asset Management held 91,380 shares of Cadre Holdings worth $2.61M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 4,386 Cadre Holdings shares in Q2 2026, an estimated $132K.
  • Cadre Holdings made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #320 holding.
  • Hennion & Walsh Asset Management first reported a position in Cadre Holdings in Q1 2024 and has held it in 10 quarters since.
  • Hennion & Walsh Asset Management's Cadre Holdings position peaked at $2.8M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.