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Versant Capital Management’s Cadre Holdings CDRE Stock Holding History

Versant Capital 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
2025
Q3 		– Sell
-10
Closed -$319 – 2652
2025
Q2 		$319 Hold
10
– – ﹤0.01% 2575
2025
Q1 		$296 Buy
+10
New +$344 ﹤0.01% 2451

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versant Capital Management's CDRE Position: Q3 2025 in Review

Versant Capital Management sold out of Cadre Holdings (CDRE) in Q3 2025, closing a stake of 10 shares — an estimated $319 sold.

Versant Capital Management first reported a position in CDRE in Q1 2025 and held it in 2 quarters. The position peaked at $319 in Q2 2025. 145 funds tracked by Wall St. Rank hold CDRE as of Q3 2025.

  • Versant Capital Management reported no remaining Cadre Holdings position as of Q3 2025 after selling out during the quarter.
  • Versant Capital Management sold 10 Cadre Holdings shares in Q3 2025, an estimated $319.
  • Versant Capital Management first reported a position in Cadre Holdings in Q1 2025 and held it in 2 quarters.
  • Versant Capital Management's Cadre Holdings position peaked at $319 in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.