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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
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