Osaic Holdings

Osaic Holdings’s Cadre Holdings CDRE Stock Holding History

Osaic Holdings’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	$49.1K	Buy	1,600 +981	+158%	+$39.2K	﹤0.01%	5244
2025 Q4	$25.3K	Sell	619 -213	-26%	-$8.86K	﹤0.01%	5708
2025 Q3	$29K	Buy	832 +155	+23%	+$5K	﹤0.01%	5674
2025 Q2	$21.6K	Buy	677 +26	+4%	+$840	﹤0.01%	5642
2025 Q1	$19.3K	Sell	651 -19	-3%	-$654	﹤0.01%	5388
2024 Q4	$21.6K	Buy	670 +52	+8%	+$1.85K	﹤0.01%	5286
2024 Q3	$23.5K	Buy	618 +24	+4%	+$856	﹤0.01%	5279
2024 Q2	$19.9K	Buy	594 +41	+7%	+$1.35K	﹤0.01%	5347
2024 Q1	$20K	Sell	553 -1,359	-71%	-$47.3K	﹤0.01%	5364
2023 Q4	$62.9K	Buy	1,912 +1,357	+245%	+$41K	﹤0.01%	4755
2023 Q3	$14.8K	Buy	555 +201	+57%	+$4.91K	﹤0.01%	5716
2023 Q2	$7.73K	Buy	354 +1	+0.3%	+$21	﹤0.01%	6093
2023 Q1	$7.61K	Sell	353 -7	-2%	-$151	﹤0.01%	6130
2022 Q4	$7K	Buy	360 +1	+0.3%	+$26	﹤0.01%	6107
2022 Q3	$8K	Buy	359 +351	+4,388%	+$8.59K	﹤0.01%	6111
2022 Q2	$0	Buy	+8	New	+$189	﹤0.01%	7358

Other funds holding CDRE

Fidelity Investments

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return