Invesco
CDRE icon

Invesco’s Cadre Holdings CDRE Stock Holding History

Invesco’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 		$9.5M Buy
333,171
+43,353
+15% +$1.31M ﹤0.01% 1925
2026
Q1 		$8.89M Buy
289,818
+44,756
+18% +$1.79M ﹤0.01% 1897
2025
Q4 		$10M Sell
245,062
-15,303
-6% -$636K ﹤0.01% 1841
2025
Q3 		$9.51M Buy
260,365
+19,932
+8% +$643K ﹤0.01% 1855
2025
Q2 		$7.66M Sell
240,433
-3,728
-2% -$120K ﹤0.01% 1950
2025
Q1 		$7.23M Sell
244,161
-8,171
-3% -$281K ﹤0.01% 1969
2024
Q4 		$8.15M Buy
252,332
+16,267
+7% +$578K ﹤0.01% 1980
2024
Q3 		$8.96M Sell
236,065
-32,287
-12% -$1.15M ﹤0.01% 1899
2024
Q2 		$9.01M Sell
268,352
-75,807
-22% -$2.5M ﹤0.01% 1853
2024
Q1 		$12.5M Buy
344,159
+225,570
+190% +$7.86M ﹤0.01% 1699
2023
Q4 		$3.9M Sell
118,589
-13,514
-10% -$409K ﹤0.01% 2356
2023
Q3 		$3.52M Buy
132,103
+111,808
+551% +$2.73M ﹤0.01% 2383
2023
Q2 		$442K Buy
20,295
+87
+0.4% +$1.85K ﹤0.01% 3300
2023
Q1 		$435K Buy
+20,208
New +$437K ﹤0.01% 3338
2022
Q4 		– Sell
-59,485
Closed -$1.43M – 4021
2022
Q3 		$1.43M Buy
+59,485
New +$1.46M ﹤0.01% 2777

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

Invesco's CDRE Position: Q2 2026 in Review

Invesco increased its Cadre Holdings (CDRE) stake by 15% in Q2 2026, buying an estimated $1.31M and bringing the position to 333,171 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Invesco first reported a position in CDRE in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.5M in Q1 2024. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Invesco held 333,171 shares of Cadre Holdings worth $9.5M as of Q2 2026.
  • Invesco bought 43,353 Cadre Holdings shares in Q2 2026, an estimated $1.31M.
  • Cadre Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1925 holding.
  • Invesco first reported a position in Cadre Holdings in Q3 2022 and has held it in 15 quarters since.
  • Invesco's Cadre Holdings position peaked at $12.5M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.