Northern Trust
CDRE icon

Northern Trust’s Cadre Holdings CDRE Stock Holding History

Northern Trust’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 		$8.52M Sell
298,942
-345
-0.1% -$10.4K ﹤0.01% 2297
2026
Q1 		$9.18M Sell
299,287
-25,759
-8% -$1.03M ﹤0.01% 2123
2025
Q4 		$13.3M Sell
325,046
-31,286
-9% -$1.3M ﹤0.01% 1930
2025
Q3 		$13M Buy
356,332
+23,757
+7% +$766K ﹤0.01% 1958
2025
Q2 		$10.6M Sell
332,575
-12,118
-4% -$392K ﹤0.01% 2039
2025
Q1 		$10.2M Buy
344,693
+44,588
+15% +$1.54M ﹤0.01% 2024
2024
Q4 		$9.69M Buy
300,105
+83,903
+39% +$2.98M ﹤0.01% 2140
2024
Q3 		$8.2M Buy
216,202
+53,880
+33% +$1.92M ﹤0.01% 2184
2024
Q2 		$5.45M Sell
162,322
-6,215
-4% -$205K ﹤0.01% 2350
2024
Q1 		$6.1M Sell
168,537
-3,009
-2% -$105K ﹤0.01% 2346
2023
Q4 		$5.64M Sell
171,546
-2,744
-2% -$83K ﹤0.01% 2427
2023
Q3 		$4.64M Buy
174,290
+9,545
+6% +$233K ﹤0.01% 2485
2023
Q2 		$3.59M Buy
164,745
+6,579
+4% +$140K ﹤0.01% 2681
2023
Q1 		$3.41M Buy
158,166
+79
+0% +$1.71K ﹤0.01% 2683
2022
Q4 		$3.18M Buy
158,087
+3,961
+3% +$102K ﹤0.01% 2748
2022
Q3 		$3.71M Buy
154,126
+29,016
+23% +$710K ﹤0.01% 2671
2022
Q2 		$2.46M Buy
125,110
+72,478
+138% +$1.71M ﹤0.01% 2944
2022
Q1 		$1.29M Sell
52,632
-197
-0.4% -$4.45K ﹤0.01% 3305
2021
Q4 		$1.34M Buy
+52,829
New +$1.07M ﹤0.01% 3424

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 $4.38B AUM 55.55% 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 $3.37T AUM 44.26% 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

Northern Trust's CDRE Position: Q2 2026 in Review

Northern Trust reduced its Cadre Holdings (CDRE) stake by 0.12% in Q2 2026, selling an estimated $10.4K and leaving 298,942 shares worth $8.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Northern Trust first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.3M in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Northern Trust held 298,942 shares of Cadre Holdings worth $8.52M as of Q2 2026.
  • Northern Trust sold 345 Cadre Holdings shares in Q2 2026, an estimated $10.4K.
  • Cadre Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2297 holding.
  • Northern Trust first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Cadre Holdings position peaked at $13.3M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.