Millennium Management’s Cadre Holdings CDRE Stock Holding History

Millennium 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 Q1	$4.58M	Buy	149,231 +2,574	+2%	+$103K	﹤0.01%	3049
2025 Q4	$5.99M	Buy	146,657 +123,008	+520%	+$5.11M	﹤0.01%	2814
2025 Q3	$863K	Buy	+23,649	New	+$762K	﹤0.01%	4728
2025 Q2	–	Sell	-57,125	Closed	-$1.69M	–	5898
2025 Q1	$1.69M	Buy	57,125 +25,121	+78%	+$865K	﹤0.01%	3935
2024 Q4	$1.03M	Buy	32,004 +16,261	+103%	+$578K	﹤0.01%	4172
2024 Q3	$597K	Sell	15,743 -1,849	-11%	-$66K	﹤0.01%	4687
2024 Q2	$590K	Buy	+17,592	New	+$579K	﹤0.01%	4489
2023 Q4	–	Sell	-14,961	Closed	-$399K	–	6129
2023 Q3	$399K	Sell	14,961 -20,764	-58%	-$507K	﹤0.01%	4777
2023 Q2	$779K	Sell	35,725 -200,465	-85%	-$4.27M	﹤0.01%	4225
2023 Q1	$5.09M	Sell	236,190 -42,406	-15%	-$917K	﹤0.01%	2595
2022 Q4	$5.61M	Buy	+278,596	New	+$7.18M	﹤0.01%	2711

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

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

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Millennium Management's CDRE Position: Q1 2026 in Review

Millennium Management increased its Cadre Holdings (CDRE) stake by 1.8% in Q1 2026, buying an estimated $103K and bringing the position to 149,231 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Millennium Management first reported a position in CDRE in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.99M in Q4 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

Millennium Management held 149,231 shares of Cadre Holdings worth $4.58M as of Q1 2026.
Millennium Management bought 2,574 Cadre Holdings shares in Q1 2026, an estimated $103K.
Cadre Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3049 holding.
Millennium Management first reported a position in Cadre Holdings in Q4 2022 and has held it in 11 quarters since.
Millennium Management's Cadre Holdings position peaked at $5.99M in Q4 2025.
169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.