HSBC Holdings’s Cadre Holdings CDRE Stock Holding History

HSBC Holdings’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	-21,529	Closed	-$689K	–	3066
2024 Q4	$689K	Buy	21,529 +14,271	+197%	+$507K	﹤0.01%	1994
2024 Q3	$273K	Buy	+7,258	New	+$259K	﹤0.01%	2417

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

HSBC Holdings's CDRE Position: Q1 2025 in Review

HSBC Holdings sold out of Cadre Holdings (CDRE) in Q1 2025, closing a stake of 21,529 shares — an estimated $689K sold.

HSBC Holdings first reported a position in CDRE in Q3 2024 and held it in 2 quarters. The position peaked at $689K in Q4 2024. 159 funds tracked by Wall St. Rank hold CDRE as of Q1 2025.

HSBC Holdings reported no remaining Cadre Holdings position as of Q1 2025 after selling out during the quarter.
HSBC Holdings sold 21,529 Cadre Holdings shares in Q1 2025, an estimated $689K.
HSBC Holdings first reported a position in Cadre Holdings in Q3 2024 and held it in 2 quarters.
HSBC Holdings's Cadre Holdings position peaked at $689K in Q4 2024.
159 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2025.

Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.