Pathstone Holdings
CDRE icon

Pathstone Holdings’s Cadre Holdings CDRE Stock Holding History

Pathstone 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 		$566K Buy
18,452
+62
+0.3% +$2.48K ﹤0.01% 1699
2025
Q4 		$751K Sell
18,390
-27
-0.1% -$1.12K ﹤0.01% 1564
2025
Q3 		$672K Buy
18,417
+198
+1% +$6.38K ﹤0.01% 1619
2025
Q2 		$580K Sell
18,219
-122
-0.7% -$3.94K ﹤0.01% 1654
2025
Q1 		$543K Sell
18,341
-109
-0.6% -$3.75K ﹤0.01% 1686
2024
Q4 		$596K Buy
18,450
+495
+3% +$17.6K ﹤0.01% 1649
2024
Q3 		$681K Buy
17,955
+8
+0% +$285 ﹤0.01% 1574
2024
Q2 		$602K Buy
17,947
+10,149
+130% +$334K ﹤0.01% 1593
2024
Q1 		$282K Sell
7,798
-10
-0.1% -$348 ﹤0.01% 1974
2023
Q4 		$257K Buy
+7,808
New +$236K ﹤0.01% 1925

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