ProShare Advisors’s Cadre Holdings CDRE Stock Holding History

ProShare Advisors’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	–	Sell	-5,200	Closed	-$212K	–	1897
2025 Q4	$212K	Buy	+5,200	New	+$216K	﹤0.01%	1681
2025 Q1	–	Sell	-7,333	Closed	-$237K	–	2120
2024 Q4	$237K	Buy	+7,333	New	+$261K	﹤0.01%	1799

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

ProShare Advisors's CDRE Position: Q1 2026 in Review

ProShare Advisors sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 5,200 shares — an estimated $212K sold.

ProShare Advisors first reported a position in CDRE in Q4 2024 and held it in 2 quarters. The position peaked at $237K in Q4 2024. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

ProShare Advisors reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 5,200 Cadre Holdings shares in Q1 2026, an estimated $212K.
ProShare Advisors first reported a position in Cadre Holdings in Q4 2024 and held it in 2 quarters.
ProShare Advisors's Cadre Holdings position peaked at $237K in Q4 2024.
169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.