US Bancorp’s Cadre Holdings CDRE Stock Holding History

US Bancorp’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	$87.2K	Sell	3,059 -483	-14%	-$14.6K	﹤0.01%	2529
2026 Q1	$109K	Buy	3,542 +16	+0.5%	+$639	﹤0.01%	2340
2025 Q4	$144K	Hold	3,526	–	–	﹤0.01%	2201
2025 Q3	$129K	Hold	3,526	–	–	﹤0.01%	2230
2025 Q2	$112K	Sell	3,526 -38	-1%	-$1.23K	﹤0.01%	2368
2025 Q1	$106K	Sell	3,564 -614	-15%	-$21.1K	﹤0.01%	2370
2024 Q4	$135K	Buy	4,178 +400	+11%	+$14.2K	﹤0.01%	2242
2024 Q3	$143K	Hold	3,778	–	–	﹤0.01%	2210
2024 Q2	$127K	Buy	3,778 +747	+25%	+$24.6K	﹤0.01%	2225
2024 Q1	$110K	Buy	+3,031	New	+$106K	﹤0.01%	2315

Other funds holding CDRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

US Bancorp's CDRE Position: Q2 2026 in Review

US Bancorp reduced its Cadre Holdings (CDRE) stake by 14% in Q2 2026, selling an estimated $14.6K and leaving 3,059 shares worth $87.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

US Bancorp first reported a position in CDRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $144K in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

US Bancorp held 3,059 shares of Cadre Holdings worth $87.2K as of Q2 2026.
US Bancorp sold 483 Cadre Holdings shares in Q2 2026, an estimated $14.6K.
Cadre Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2529 holding.
US Bancorp first reported a position in Cadre Holdings in Q1 2024 and has held it in 10 quarters since.
US Bancorp's Cadre Holdings position peaked at $144K in Q4 2025.
156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.