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

T. Rowe Price Investment Management’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
2024
Q4 		– Sell
-888,033
Closed -$33.7M – 643
2024
Q3 		$33.7M Sell
888,033
-539
-0.1% -$19.2K 0.02% 464
2024
Q2 		$29.8M Sell
888,572
-65,998
-7% -$2.17M 0.02% 460
2024
Q1 		$34.6M Sell
954,570
-4,083
-0.4% -$142K 0.02% 446
2023
Q4 		$31.5M Sell
958,653
-182,208
-16% -$5.51M 0.02% 448
2023
Q3 		$30.4M Hold
1,140,861
– – 0.02% 434
2023
Q2 		$24.9M Sell
1,140,861
-50,140
-4% -$1.07M 0.02% 460
2023
Q1 		$25.7M Sell
1,191,001
-13,940
-1% -$301K 0.02% 448
2022
Q4 		$24.3M Sell
1,204,941
-2,927
-0.2% -$75.4K 0.02% 439
2022
Q3 		$29.1M Buy
+1,207,868
New +$29.6M 0.02% 416

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

T. Rowe Price Investment Management's CDRE Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Cadre Holdings (CDRE) in Q4 2024, closing a stake of 888,033 shares — an estimated $33.7M sold.

T. Rowe Price Investment Management first reported a position in CDRE in Q3 2022 and held it in 9 quarters. The position peaked at $34.6M in Q1 2024. 143 funds tracked by Wall St. Rank hold CDRE as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Cadre Holdings position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 888,033 Cadre Holdings shares in Q4 2024, an estimated $33.7M.
  • T. Rowe Price Investment Management first reported a position in Cadre Holdings in Q3 2022 and held it in 9 quarters.
  • T. Rowe Price Investment Management's Cadre Holdings position peaked at $34.6M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.