LPL Financial
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LPL Financial’s Cadre Holdings CDRE Stock Holding History

LPL Financial’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 		$262K Sell
9,202
-8,614
-48% -$260K ﹤0.01% 5560
2026
Q1 		$547K Buy
17,816
+3,910
+28% +$156K ﹤0.01% 4681
2025
Q4 		$568K Buy
13,906
+1,635
+13% +$68K ﹤0.01% 4598
2025
Q3 		$448K Buy
12,271
+46
+0.4% +$1.48K ﹤0.01% 4718
2025
Q2 		$389K Sell
12,225
-287
-2% -$9.28K ﹤0.01% 4580
2025
Q1 		$370K Buy
12,512
+799
+7% +$27.5K ﹤0.01% 4426
2024
Q4 		$378K Buy
11,713
+1,520
+15% +$54K ﹤0.01% 4330
2024
Q3 		$387K Buy
10,193
+1,176
+13% +$42K ﹤0.01% 4226
2024
Q2 		$303K Sell
9,017
-126
-1% -$4.15K ﹤0.01% 4261
2024
Q1 		$331K Buy
9,143
+304
+3% +$10.6K ﹤0.01% 4125
2023
Q4 		$291K Buy
8,839
+1,125
+15% +$34K ﹤0.01% 4113
2023
Q3 		$206K Buy
+7,714
New +$188K ﹤0.01% 4217

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

LPL Financial's CDRE Position: Q2 2026 in Review

LPL Financial reduced its Cadre Holdings (CDRE) stake by 48% in Q2 2026, selling an estimated $260K and leaving 9,202 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #5560.

LPL Financial first reported a position in CDRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $568K in Q4 2025. 55 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • LPL Financial held 9,202 shares of Cadre Holdings worth $262K as of Q2 2026.
  • LPL Financial sold 8,614 Cadre Holdings shares in Q2 2026, an estimated $260K.
  • Cadre Holdings made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5560 holding.
  • LPL Financial first reported a position in Cadre Holdings in Q3 2023 and has held it in 12 quarters since.
  • LPL Financial's Cadre Holdings position peaked at $568K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.