State Street
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State Street’s Cadre Holdings CDRE Stock Holding History

State Street’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 		$55.6M Buy
1,949,734
+553,411
+40% +$16.7M ﹤0.01% 1780
2026
Q1 		$42.8M Buy
1,396,323
+178,634
+15% +$7.14M ﹤0.01% 1823
2025
Q4 		$49.7M Buy
1,217,689
+76,685
+7% +$3.19M ﹤0.01% 1749
2025
Q3 		$41.7M Sell
1,141,004
-113,295
-9% -$3.65M ﹤0.01% 1822
2025
Q2 		$39.9M Buy
1,254,299
+246,077
+24% +$7.95M ﹤0.01% 1796
2025
Q1 		$29.9M Buy
1,008,222
+99,855
+11% +$3.44M ﹤0.01% 1906
2024
Q4 		$29.3M Buy
908,367
+45,380
+5% +$1.61M ﹤0.01% 1999
2024
Q3 		$32.8M Sell
862,987
-308,095
-26% -$11M ﹤0.01% 1919
2024
Q2 		$39.3M Buy
1,171,082
+193,331
+20% +$6.37M ﹤0.01% 1789
2024
Q1 		$35.4M Buy
977,751
+242,367
+33% +$8.44M ﹤0.01% 1902
2023
Q4 		$24.2M Buy
735,384
+370,187
+101% +$11.2M ﹤0.01% 2107
2023
Q3 		$9.73M Buy
365,197
+19,208
+6% +$469K ﹤0.01% 2613
2023
Q2 		$7.54M Buy
345,989
+3,502
+1% +$74.5K ﹤0.01% 2795
2023
Q1 		$7.38M Buy
342,487
+18,055
+6% +$390K ﹤0.01% 2822
2022
Q4 		$6.53M Buy
324,432
+59,786
+23% +$1.54M ﹤0.01% 2918
2022
Q3 		$6.37M Buy
264,646
+59,499
+29% +$1.46M ﹤0.01% 2942
2022
Q2 		$4.04M Buy
205,147
+103,014
+101% +$2.43M ﹤0.01% 3199
2022
Q1 		$2.51M Buy
102,133
+51,271
+101% +$1.16M ﹤0.01% 3480
2021
Q4 		$1.29M Buy
+50,862
New +$1.03M ﹤0.01% 3752

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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street's CDRE Position: Q2 2026 in Review

State Street increased its Cadre Holdings (CDRE) stake by 40% in Q2 2026, buying an estimated $16.7M and bringing the position to 1,949,734 shares worth $55.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

State Street first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • State Street held 1,949,734 shares of Cadre Holdings worth $55.6M as of Q2 2026.
  • State Street bought 553,411 Cadre Holdings shares in Q2 2026, an estimated $16.7M.
  • Cadre Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1780 holding.
  • State Street first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.