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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
Q2 		$243K Sell
8,532
-4,264
-33% -$128K ﹤0.01% 181
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

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 $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 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

Liontrust Investment Partners's CDRE Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Cadre Holdings (CDRE) stake by 33% in Q2 2026, selling an estimated $128K and leaving 8,532 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Liontrust Investment Partners first reported a position in CDRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $857K in Q3 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Liontrust Investment Partners held 8,532 shares of Cadre Holdings worth $243K as of Q2 2026.
  • Liontrust Investment Partners sold 4,264 Cadre Holdings shares in Q2 2026, an estimated $128K.
  • Cadre Holdings made up ﹤0.01% of Liontrust Investment Partners's portfolio in Q2 2026, its #181 holding.
  • Liontrust Investment Partners first reported a position in Cadre Holdings in Q1 2025 and has held it in 6 quarters since.
  • Liontrust Investment Partners's Cadre Holdings position peaked at $857K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.