State Board of Administration of Florida Retirement System’s Cadre Holdings CDRE Stock Holding History

State Board of Administration of Florida Retirement System’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	-5,580	Closed	-$228K	–	2075
2025 Q4	$228K	Hold	5,580	–	–	﹤0.01%	1854
2025 Q3	$204K	Buy	+5,580	New	+$180K	﹤0.01%	1913
2024 Q4	–	Sell	-5,580	Closed	-$212K	–	2207
2024 Q3	$212K	Buy	+5,580	New	+$199K	﹤0.01%	1961

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CDRE Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 5,580 shares — an estimated $228K sold.

State Board of Administration of Florida Retirement System first reported a position in CDRE in Q3 2024 and held it in 3 quarters. The position peaked at $228K in Q4 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,580 Cadre Holdings shares in Q1 2026, an estimated $228K.
State Board of Administration of Florida Retirement System first reported a position in Cadre Holdings in Q3 2024 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Cadre Holdings position peaked at $228K in Q4 2025.
169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.