KK
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KLP Kapitalforvaltning’s Cadre Holdings CDRE Stock Holding History

KLP Kapitalforvaltning’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 		$185K Hold
6,500
– – ﹤0.01% 1922
2026
Q1 		$199K Hold
6,500
– – ﹤0.01% 1813
2025
Q4 		$265K Buy
6,500
+600
+10% +$24.9K ﹤0.01% 1733
2025
Q3 		$215K Hold
5,900
– – ﹤0.01% 1800
2025
Q2 		$188K Buy
5,900
+1,400
+31% +$45.2K ﹤0.01% 1815
2025
Q1 		$133K Sell
4,500
-1,800
-29% -$62K ﹤0.01% 1913
2024
Q4 		$203K Buy
+6,300
New +$224K ﹤0.01% 1815

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

KLP Kapitalforvaltning's CDRE Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Cadre Holdings (CDRE) position steady in Q2 2026 at 6,500 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

KLP Kapitalforvaltning first reported a position in CDRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $265K in Q4 2025. 157 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • KLP Kapitalforvaltning held 6,500 shares of Cadre Holdings worth $185K as of Q2 2026.
  • KLP Kapitalforvaltning left its Cadre Holdings share count unchanged in Q2 2026.
  • Cadre Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1922 holding.
  • KLP Kapitalforvaltning first reported a position in Cadre Holdings in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Cadre Holdings position peaked at $265K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.