Kornitzer Capital Management’s Cadre Holdings CDRE Stock Holding History

Kornitzer Capital 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 Q1	$986K	Sell	32,123 -7,043	-18%	-$281K	0.02%	397
2025 Q4	$1.6M	Sell	39,166 -1,674	-4%	-$69.6K	0.03%	342
2025 Q3	$1.49M	Hold	40,840	–	–	0.03%	354
2025 Q2	$1.3M	Hold	40,840	–	–	0.03%	358
2025 Q1	$1.21M	Sell	40,840 -8,860	-18%	-$305K	0.02%	353
2024 Q4	$1.61M	Hold	49,700	–	–	0.03%	342
2024 Q3	$1.89M	Hold	49,700	–	–	0.03%	332
2024 Q2	$1.67M	Hold	49,700	–	–	0.03%	352
2024 Q1	$1.8M	Sell	49,700 -12,200	-20%	-$425K	0.03%	348
2023 Q4	$2.04M	Sell	61,900 -18,100	-23%	-$548K	0.04%	323
2023 Q3	$2.13M	Hold	80,000	–	–	0.04%	316
2023 Q2	$1.74M	Hold	80,000	–	–	0.03%	346
2023 Q1	$1.72M	Hold	80,000	–	–	0.03%	338
2022 Q4	$1.61M	Hold	80,000	–	–	0.03%	348
2022 Q3	$1.93M	Hold	80,000	–	–	0.04%	325
2022 Q2	$1.57M	Sell	80,000 -20,000	-20%	-$472K	0.03%	363
2022 Q1	$2.46M	Hold	100,000	–	–	0.04%	325
2021 Q4	$2.54M	Buy	+100,000	New	+$2.03M	0.04%	350

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GKIM

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

Kornitzer Capital Management's CDRE Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Cadre Holdings (CDRE) stake by 18% in Q1 2026, selling an estimated $281K and leaving 32,123 shares worth $986K. The position accounts for 0.02% of the portfolio, ranked #397.

Kornitzer Capital Management first reported a position in CDRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.54M in Q4 2021. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

Kornitzer Capital Management held 32,123 shares of Cadre Holdings worth $986K as of Q1 2026.
Kornitzer Capital Management sold 7,043 Cadre Holdings shares in Q1 2026, an estimated $281K.
Cadre Holdings made up 0.02% of Kornitzer Capital Management's portfolio in Q1 2026, its #397 holding.
Kornitzer Capital Management first reported a position in Cadre Holdings in Q4 2021 and has held it in 18 quarters since.
Kornitzer Capital Management's Cadre Holdings position peaked at $2.54M in Q4 2021.
169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.