MetLife Investment Management’s Cadiz CDZI Stock Holding History

MetLife Investment Management’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Buy	24,415 +2,697	+12%	+$14.7K	﹤0.01%	2455
2025 Q4	$122K	Sell	21,718 -9,117	-30%	-$48.9K	﹤0.01%	2517
2025 Q3	$146K	Sell	30,835 -1,883	-6%	-$6.58K	﹤0.01%	2484
2025 Q2	$97.8K	Buy	32,718 +26,706	+444%	+$76.7K	﹤0.01%	2553
2025 Q1	$17.6K	Sell	6,012 -19,257	-76%	-$84.7K	﹤0.01%	2756
2024 Q4	$131K	Buy	25,269 +22,335	+761%	+$80.5K	﹤0.01%	2504
2024 Q3	$8.89K	Sell	2,934 -7,662	-72%	-$24.9K	﹤0.01%	2840
2024 Q2	$32.7K	Buy	+10,596	New	+$28.8K	﹤0.01%	2837
2024 Q1	–	Sell	-21,362	Closed	-$59.8K	–	2790
2023 Q4	$59.8K	Hold	21,362	–	–	﹤0.01%	2763
2023 Q3	$70.7K	Hold	21,362	–	–	﹤0.01%	2759
2023 Q2	$86.7K	Buy	+21,362	New	+$94.3K	﹤0.01%	2762
2020 Q3	–	Sell	-10,084	Closed	-$102K	–	2303
2020 Q2	$102K	Buy	+10,084	New	+$113K	﹤0.01%	2245
2019 Q1	–	Sell	-11,218	Closed	-$116K	–	2575
2018 Q4	$116K	Buy	+11,218	New	+$119K	﹤0.01%	2231
2018 Q3	–	Sell	-10,537	Closed	-$138K	–	2611
2018 Q2	$138K	Hold	10,537	–	–	﹤0.01%	2096
2018 Q1	$142K	Hold	10,537	–	–	﹤0.01%	2067
2017 Q4	$150K	Buy	+10,537	New	+$139K	﹤0.01%	2065

Other funds holding CDZI

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MetLife Investment Management's CDZI Position: Q1 2026 in Review

MetLife Investment Management increased its Cadiz (CDZI) stake by 12% in Q1 2026, buying an estimated $14.7K and bringing the position to 24,415 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

MetLife Investment Management first reported a position in CDZI in Q4 2017 and has held it in 16 quarters since. The position peaked at $150K in Q4 2017. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

MetLife Investment Management held 24,415 shares of Cadiz worth $120K as of Q1 2026.
MetLife Investment Management bought 2,697 Cadiz shares in Q1 2026, an estimated $14.7K.
Cadiz made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2455 holding.
MetLife Investment Management first reported a position in Cadiz in Q4 2017 and has held it in 16 quarters since.
MetLife Investment Management's Cadiz position peaked at $150K in Q4 2017.
139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.