Rafferty Asset Management
CDRE icon

Rafferty Asset Management’s Cadre Holdings CDRE Stock Holding History

Rafferty Asset Management’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 		– Sell
-7,346
Closed -$225K – 1142
2026
Q1 		$225K Buy
7,346
+709
+11% +$28.3K ﹤0.01% 1009
2025
Q4 		$271K Sell
6,637
-366
-5% -$15.2K ﹤0.01% 1017
2025
Q3 		$256K Buy
7,003
+259
+4% +$8.35K ﹤0.01% 1021
2025
Q2 		$215K Buy
+6,744
New +$218K ﹤0.01% 1041
2025
Q1 		– Sell
-6,653
Closed -$215K – 1075
2024
Q4 		$215K Buy
6,653
+299
+5% +$10.6K ﹤0.01% 1087
2024
Q3 		$241K Buy
+6,354
New +$227K ﹤0.01% 1069
2024
Q1 		– Sell
-6,126
Closed -$201K – 1082
2023
Q4 		$201K Buy
+6,126
New +$185K ﹤0.01% 1060

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

Rafferty Asset Management's CDRE Position: Q2 2026 in Review

Rafferty Asset Management sold out of Cadre Holdings (CDRE) in Q2 2026, closing a stake of 7,346 shares — an estimated $225K sold.

Rafferty Asset Management first reported a position in CDRE in Q4 2023 and held it in 7 quarters. The position peaked at $271K in Q4 2025. 157 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Rafferty Asset Management reported no remaining Cadre Holdings position as of Q2 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 7,346 Cadre Holdings shares in Q2 2026, an estimated $225K.
  • Rafferty Asset Management first reported a position in Cadre Holdings in Q4 2023 and held it in 7 quarters.
  • Rafferty Asset Management's Cadre Holdings position peaked at $271K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.