SVB Wealth’s Cadre Holdings CDRE Stock Holding History

SVB Wealth’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
2025 Q2	–	Sell	-4	Closed	-$118	–	721
2025 Q1	$118	Buy	+4	New	+$138	﹤0.01%	1494

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GKIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVB Wealth's CDRE Position: Q2 2025 in Review

SVB Wealth sold out of Cadre Holdings (CDRE) in Q2 2025, closing a stake of 4 shares — an estimated $118 sold.

SVB Wealth first reported a position in CDRE in Q1 2025 and held it in 1 quarter. The position peaked at $118 in Q1 2025. 163 funds tracked by Wall St. Rank hold CDRE as of Q2 2025.

SVB Wealth reported no remaining Cadre Holdings position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 4 Cadre Holdings shares in Q2 2025, an estimated $118.
SVB Wealth first reported a position in Cadre Holdings in Q1 2025 and held it in 1 quarter.
SVB Wealth's Cadre Holdings position peaked at $118 in Q1 2025.
163 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.