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Liontrust Investment Partners’s Cadre Holdings CDRE Stock Holding History

Liontrust Investment Partners’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 		$393K Sell
12,796
-3,029
-19% -$121K 0.01% 178
2025
Q4 		$646K Sell
15,825
-7,645
-33% -$318K 0.01% 178
2025
Q3 		$857K Buy
23,470
+3,320
+16% +$107K 0.01% 162
2025
Q2 		$642K Sell
20,150
-346
-2% -$11.2K 0.01% 178
2025
Q1 		$607K Buy
+20,496
New +$706K 0.01% 184

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
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

Liontrust Investment Partners's CDRE Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Cadre Holdings (CDRE) stake by 19% in Q1 2026, selling an estimated $121K and leaving 12,796 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #178.

Liontrust Investment Partners first reported a position in CDRE in Q1 2025 and has held it in 5 quarters since. The position peaked at $857K in Q3 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Liontrust Investment Partners held 12,796 shares of Cadre Holdings worth $393K as of Q1 2026.
  • Liontrust Investment Partners sold 3,029 Cadre Holdings shares in Q1 2026, an estimated $121K.
  • Cadre Holdings made up 0.01% of Liontrust Investment Partners's portfolio in Q1 2026, its #178 holding.
  • Liontrust Investment Partners first reported a position in Cadre Holdings in Q1 2025 and has held it in 5 quarters since.
  • Liontrust Investment Partners's Cadre Holdings position peaked at $857K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.