Swiss National Bank

Swiss National Bank’s Cadre Holdings CDRE Stock Holding History

Swiss National Bank’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	$1.85M	Hold	60,200	–	–	﹤0.01%	1891
2025 Q4	$2.46M	Buy	60,200 +5,000	+9%	+$208K	﹤0.01%	1772
2025 Q3	$2.02M	Buy	55,200 +900	+2%	+$29K	﹤0.01%	1847
2025 Q2	$1.73M	Sell	54,300 -800	-1%	-$25.9K	﹤0.01%	1880
2025 Q1	$1.63M	Buy	55,100 +3,500	+7%	+$121K	﹤0.01%	1882
2024 Q4	$1.67M	Hold	51,600	–	–	﹤0.01%	1955
2024 Q3	$1.96M	Buy	51,600 +700	+1%	+$25K	﹤0.01%	1872
2024 Q2	$1.71M	Buy	50,900 +6,400	+14%	+$211K	﹤0.01%	1892
2024 Q1	$1.61M	Buy	44,500 +7,400	+20%	+$258K	﹤0.01%	1959
2023 Q4	$1.22M	Sell	37,100 -4,200	-10%	-$127K	﹤0.01%	2126
2023 Q3	$1.1M	Buy	41,300 +4,700	+13%	+$115K	﹤0.01%	2192
2023 Q2	$798K	Buy	36,600 +8,400	+30%	+$179K	﹤0.01%	2410
2023 Q1	$607K	Sell	28,200 -3,300	-10%	-$71.4K	﹤0.01%	2476
2022 Q4	$634K	Buy	31,500 +800	+3%	+$20.6K	﹤0.01%	2522
2022 Q3	$739K	Buy	30,700 +2,300	+8%	+$56.3K	﹤0.01%	2451
2022 Q2	$559K	Buy	+28,400	New	+$670K	﹤0.01%	2589

Other funds holding CDRE

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

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

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