UBS AM
CDRE icon

UBS AM’s Cadre Holdings CDRE Stock Holding History

UBS AM’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 		$1.29M Sell
45,277
-9,744
-18% -$294K ﹤0.01% 2255
2026
Q1 		$1.69M Buy
55,021
+9,431
+21% +$377K ﹤0.01% 2119
2025
Q4 		$1.86M Buy
45,590
+30
+0.1% +$1.25K ﹤0.01% 1904
2025
Q3 		$1.66M Sell
45,560
-49,091
-52% -$1.58M ﹤0.01% 1825
2025
Q2 		$3.01M Buy
94,651
+37,504
+66% +$1.21M ﹤0.01% 1958
2025
Q1 		$1.69M Buy
57,147
+9,463
+20% +$326K ﹤0.01% 2072
2024
Q4 		$1.54M Buy
47,684
+13,142
+38% +$467K ﹤0.01% 2165
2024
Q3 		$1.31M Sell
34,542
-1,266
-4% -$45.2K ﹤0.01% 2256
2024
Q2 		$1.2M Buy
35,808
+21,899
+157% +$721K ﹤0.01% 2277
2024
Q1 		$504K Buy
+13,909
New +$485K ﹤0.01% 2282

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

UBS AM's CDRE Position: Q2 2026 in Review

UBS AM reduced its Cadre Holdings (CDRE) stake by 18% in Q2 2026, selling an estimated $294K and leaving 45,277 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

UBS AM first reported a position in CDRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.01M in Q2 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • UBS AM held 45,277 shares of Cadre Holdings worth $1.29M as of Q2 2026.
  • UBS AM sold 9,744 Cadre Holdings shares in Q2 2026, an estimated $294K.
  • Cadre Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2255 holding.
  • UBS AM first reported a position in Cadre Holdings in Q1 2024 and has held it in 10 quarters since.
  • UBS AM's Cadre Holdings position peaked at $3.01M in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.