SG Americas Securities
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SG Americas Securities’s Cadre Holdings CDRE Stock Holding History

SG Americas 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
Q1 		– Sell
-28,316
Closed -$1.16M – 3281
2025
Q4 		$1.16M Buy
28,316
+21,944
+344% +$912K ﹤0.01% 1898
2025
Q3 		$233K Sell
6,372
-9,326
-59% -$301K ﹤0.01% 2656
2025
Q2 		$500K Buy
15,698
+6,008
+62% +$194K ﹤0.01% 1678
2025
Q1 		$287K Buy
9,690
+6,587
+212% +$227K ﹤0.01% 2242
2024
Q4 		$100K Buy
+3,103
New +$110K ﹤0.01% 2741
2024
Q3 		– Sell
-13,235
Closed -$444K – 3439
2024
Q2 		$444K Sell
13,235
-10,043
-43% -$331K ﹤0.01% 1735
2024
Q1 		$843K Buy
23,278
+16,308
+234% +$568K ﹤0.01% 1202
2023
Q4 		$229K Buy
+6,970
New +$211K ﹤0.01% 2034
2023
Q2 		– Sell
-8,865
Closed -$191K – 2397
2023
Q1 		$191K Buy
+8,865
New +$192K ﹤0.01% 2443

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SG Americas Securities's CDRE Position: Q1 2026 in Review

SG Americas Securities sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 28,316 shares — an estimated $1.16M sold.

SG Americas Securities first reported a position in CDRE in Q1 2023 and held it in 9 quarters. The position peaked at $1.16M in Q4 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • SG Americas Securities reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 28,316 Cadre Holdings shares in Q1 2026, an estimated $1.16M.
  • SG Americas Securities first reported a position in Cadre Holdings in Q1 2023 and held it in 9 quarters.
  • SG Americas Securities's Cadre Holdings position peaked at $1.16M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.