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SBI Securities’s Cadre Holdings CDRE Stock Holding History

SBI Securities’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 		$513 Hold
18
– – ﹤0.01% 3025
2026
Q1 		$552 Hold
18
– – ﹤0.01% 2855
2025
Q4 		$735 Hold
18
– – ﹤0.01% 2742
2025
Q3 		$657 Hold
18
– – ﹤0.01% 2863
2025
Q2 		$573 Buy
18
+5
+38% +$162 ﹤0.01% 2910
2025
Q1 		$385 Hold
13
– – ﹤0.01% 2969
2024
Q4 		$420 Buy
+13
New +$462 ﹤0.01% 2959

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

SBI Securities's CDRE Position: Q2 2026 in Review

SBI Securities held its Cadre Holdings (CDRE) position steady in Q2 2026 at 18 shares worth $513. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

SBI Securities first reported a position in CDRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $735 in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • SBI Securities held 18 shares of Cadre Holdings worth $513 as of Q2 2026.
  • SBI Securities left its Cadre Holdings share count unchanged in Q2 2026.
  • Cadre Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3025 holding.
  • SBI Securities first reported a position in Cadre Holdings in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Cadre Holdings position peaked at $735 in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.