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 Q2	$886K	Sell	31,076 -1,047	-3%	-$31.6K	0.02%	457
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Kornitzer Capital Management's CDRE Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Cadre Holdings (CDRE) stake by 3.3% in Q2 2026, selling an estimated $31.6K and leaving 31,076 shares worth $886K. The position accounts for 0.02% of the portfolio, ranked #457.

Kornitzer Capital Management first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.54M in Q4 2021. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

Kornitzer Capital Management held 31,076 shares of Cadre Holdings worth $886K as of Q2 2026.
Kornitzer Capital Management sold 1,047 Cadre Holdings shares in Q2 2026, an estimated $31.6K.
Cadre Holdings made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #457 holding.
Kornitzer Capital Management first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
Kornitzer Capital Management's Cadre Holdings position peaked at $2.54M in Q4 2021.
156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.