PTC
CDRE icon

Petrus Trust Company’s Cadre Holdings CDRE Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-13,122
Closed -$418K – 230
2025
Q2 		$418K Sell
13,122
-15,354
-54% -$496K 0.04% 177
2025
Q1 		$843K Buy
+28,476
New +$981K 0.08% 60
2024
Q4 		– Sell
-14,360
Closed -$545K – 607
2024
Q3 		$545K Sell
14,360
-1,014
-7% -$36.2K 0.05% 187
2024
Q2 		$516K Sell
15,374
-4,994
-25% -$164K 0.05% 217
2024
Q1 		$737K Buy
20,368
+4,811
+31% +$168K 0.07% 85
2023
Q4 		$512K Hold
15,557
– – 0.05% 212
2023
Q3 		$415K Sell
15,557
-4,586
-23% -$112K 0.04% 244
2023
Q2 		$439K Sell
20,143
-5,344
-21% -$114K 0.05% 209
2023
Q1 		$549K Sell
25,487
-3,074
-11% -$66.5K 0.07% 64
2022
Q4 		$575K Buy
+28,561
New +$736K 0.07% 62

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's CDRE Position: Q3 2025 in Review

Petrus Trust Company sold out of Cadre Holdings (CDRE) in Q3 2025, closing a stake of 13,122 shares — an estimated $418K sold.

Petrus Trust Company first reported a position in CDRE in Q4 2022 and held it in 10 quarters. The position peaked at $843K in Q1 2025. 145 funds tracked by Wall St. Rank hold CDRE as of Q3 2025.

  • Petrus Trust Company reported no remaining Cadre Holdings position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 13,122 Cadre Holdings shares in Q3 2025, an estimated $418K.
  • Petrus Trust Company first reported a position in Cadre Holdings in Q4 2022 and held it in 10 quarters.
  • Petrus Trust Company's Cadre Holdings position peaked at $843K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.