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Philadelphia Trust Company’s Cadre Holdings CDRE Stock Holding History

Philadelphia 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
2026
Q2 		$3.44M Sell
120,601
-29,300
-20% -$883K 0.22% 71
2026
Q1 		$4.6M Sell
149,901
-14,976
-9% -$598K 0.32% 56
2025
Q4 		$6.73M Buy
164,877
+3,754
+2% +$156K 0.46% 40
2025
Q3 		$5.88M Sell
161,123
-5,745
-3% -$185K 0.41% 46
2025
Q2 		$5.32M Sell
166,868
-2,685
-2% -$86.8K 0.41% 50
2025
Q1 		$5.02M Sell
169,553
-10,465
-6% -$360K 0.43% 50
2024
Q4 		$5.82M Sell
180,018
-2,000
-1% -$71.1K 0.43% 53
2024
Q3 		$6.91M Buy
182,018
+10
+0% +$357 0.5% 49
2024
Q2 		$6.11M Buy
182,008
+101,180
+125% +$3.33M 0.47% 52
2024
Q1 		$2.93M Buy
80,828
+1,525
+2% +$53.1K 0.23% 72
2023
Q4 		$2.61M Hold
79,303
– – 0.24% 76
2023
Q3 		$2.11M Buy
79,303
+51,100
+181% +$1.25M 0.22% 86
2023
Q2 		$615K Buy
+28,203
New +$600K 0.06% 140

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

Philadelphia Trust Company's CDRE Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Cadre Holdings (CDRE) stake by 20% in Q2 2026, selling an estimated $883K and leaving 120,601 shares worth $3.44M. The position accounts for 0.22% of the portfolio, ranked #71.

Philadelphia Trust Company first reported a position in CDRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.91M in Q3 2024. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Philadelphia Trust Company held 120,601 shares of Cadre Holdings worth $3.44M as of Q2 2026.
  • Philadelphia Trust Company sold 29,300 Cadre Holdings shares in Q2 2026, an estimated $883K.
  • Cadre Holdings made up 0.22% of Philadelphia Trust Company's portfolio in Q2 2026, its #71 holding.
  • Philadelphia Trust Company first reported a position in Cadre Holdings in Q2 2023 and has held it in 13 quarters since.
  • Philadelphia Trust Company's Cadre Holdings position peaked at $6.91M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.