T. Rowe Price Associates
CDRE icon

T. Rowe Price Associates’s Cadre Holdings CDRE Stock Holding History

T. Rowe Price Associates’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 		$1.48M Buy
51,920
+14,856
+40% +$448K ﹤0.01% 2144
2026
Q1 		$1.14M Buy
37,064
+5,326
+17% +$213K ﹤0.01% 2092
2025
Q4 		$1.3M Buy
31,738
+1,104
+4% +$45.9K ﹤0.01% 1967
2025
Q3 		$1.12M Buy
30,634
+1,306
+4% +$42.1K ﹤0.01% 2007
2025
Q2 		$935K Sell
29,328
-372,399
-93% -$12M ﹤0.01% 2015
2025
Q1 		$11.9M Buy
401,727
+4,544
+1% +$156K ﹤0.01% 1077
2024
Q4 		$12.8M Sell
397,183
-63,143
-14% -$2.24M ﹤0.01% 1099
2024
Q3 		$17.5M Sell
460,326
-9,108
-2% -$325K ﹤0.01% 1019
2024
Q2 		$15.8M Buy
469,434
+8,934
+2% +$294K ﹤0.01% 1016
2024
Q1 		$16.7M Buy
460,500
+113,722
+33% +$3.96M ﹤0.01% 1021
2023
Q4 		$11.4M Buy
346,778
+28,390
+9% +$859K ﹤0.01% 1069
2023
Q3 		$8.49M Buy
318,388
+540
+0.2% +$13.2K ﹤0.01% 1097
2023
Q2 		$6.93M Buy
317,848
+306
+0.1% +$6.51K ﹤0.01% 1134
2023
Q1 		$6.84M Sell
317,542
-3,411
-1% -$73.8K ﹤0.01% 1120
2022
Q4 		$6.46M Buy
320,953
+72,881
+29% +$1.88M ﹤0.01% 1134
2022
Q3 		$5.97M Sell
248,072
-942,897
-79% -$23.1M ﹤0.01% 1168
2022
Q2 		$23.4M Buy
1,190,969
+311,790
+35% +$7.35M ﹤0.01% 1127
2022
Q1 		$21.6M Buy
879,179
+3,286
+0.4% +$74.2K ﹤0.01% 1214
2021
Q4 		$22.3M Buy
+875,893
New +$17.8M ﹤0.01% 1260

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates's CDRE Position: Q2 2026 in Review

T. Rowe Price Associates increased its Cadre Holdings (CDRE) stake by 40% in Q2 2026, buying an estimated $448K and bringing the position to 51,920 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

T. Rowe Price Associates first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.4M in Q2 2022. 157 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • T. Rowe Price Associates held 51,920 shares of Cadre Holdings worth $1.48M as of Q2 2026.
  • T. Rowe Price Associates bought 14,856 Cadre Holdings shares in Q2 2026, an estimated $448K.
  • Cadre Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2144 holding.
  • T. Rowe Price Associates first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Cadre Holdings position peaked at $23.4M in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.