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WPG Advisers’s Cadre Holdings CDRE Stock Holding History

WPG Advisers’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 		$342 Hold
12
– – ﹤0.01% 1472
2026
Q1 		$368 Hold
12
– – ﹤0.01% 1393
2025
Q4 		$490 Hold
12
– – ﹤0.01% 1383
2025
Q3 		$438 Sell
12
-78
-87% -$2.51K ﹤0.01% 1380
2025
Q2 		$2.87K Buy
90
+10
+13% +$323 ﹤0.01% 1031
2025
Q1 		$2.37K Buy
80
+18
+29% +$620 ﹤0.01% 1080
2024
Q4 		$2K Buy
+62
New +$2.2K ﹤0.01% 1079

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

WPG Advisers's CDRE Position: Q2 2026 in Review

WPG Advisers held its Cadre Holdings (CDRE) position steady in Q2 2026 at 12 shares worth $342. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

WPG Advisers first reported a position in CDRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.87K in Q2 2025. 54 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • WPG Advisers held 12 shares of Cadre Holdings worth $342 as of Q2 2026.
  • WPG Advisers left its Cadre Holdings share count unchanged in Q2 2026.
  • Cadre Holdings made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1472 holding.
  • WPG Advisers first reported a position in Cadre Holdings in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Cadre Holdings position peaked at $2.87K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.