Round Rock Advisors’s Cadre Holdings CDRE Stock Holding History

Round Rock 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	-9,369	Closed	-$383K	–	326
2025 Q4	$383K	Buy	+9,369	New	+$390K	0.06%	236

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 $4.11B AUM 38.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Round Rock Advisors's CDRE Position: Q1 2026 in Review

Round Rock Advisors sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 9,369 shares — an estimated $383K sold.

Round Rock Advisors first reported a position in CDRE in Q4 2025 and held it in 1 quarter. The position peaked at $383K in Q4 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

Round Rock Advisors reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
Round Rock Advisors sold 9,369 Cadre Holdings shares in Q1 2026, an estimated $383K.
Round Rock Advisors first reported a position in Cadre Holdings in Q4 2025 and held it in 1 quarter.
Round Rock Advisors's Cadre Holdings position peaked at $383K in Q4 2025.
169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.