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CDRE — CADRE HLDGS INC

Reported value held$430.90M
Funds holding (latest)40
SectorHealth Care
Funds holding (Q2 2026)29
Institutional value$348.13M · 12.27M sh
New / Add / Cut / Exit2 / 19 / 7 / 2
Top-5 / Top-10 concentration66.5% / 85.3%
Institutional holdings change Accumulating +1.4% (+167.46K sh)
Institutional value change Down -5.9%

As of Q2 2026, 29 SEC-registered investment managers reported holding CDRE (CADRE HLDGS INC) in their latest 13F filings, with a combined reported value of $348.13M across 12.27M shares. That is +1.4% by share count (+167.46K shares) versus the previous quarter, while reported value moved -5.9%. Ownership is concentrated: the five largest holders account for 66.5% of reported value and the top ten for 85.3%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CDRE is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.94M $83.73M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 2.48M $70.58M 0.00% Reduce
Vanguard Group history Q4 2025 1.67M $68.25M 0.00% Reduce
Capital World Investors history Q2 2026 1.21M $34.36M 0.00% Add
Geode Capital Management history Q2 2026 773.52K $22.06M 0.00% Add
Morgan Stanley history Q2 2026 729.64K $20.80M 0.00% Reduce
Capital Research Global Investors history Q2 2026 686.03K $19.56M 0.00% Add
Bank of America Corp history Q2 2026 665.87K $18.98M 0.00% Add
Invesco Ltd history Q2 2026 333.17K $9.50M 0.00% Add
First Eagle Investment Management history Q2 2026 306.46K $8.74M 0.01% New
Northern Trust Corp history Q2 2026 298.94K $8.52M 0.00% Hold
Charles Schwab Investment Management history Q2 2026 252.15K $7.19M 0.00% Add
Wells Fargo & Co history Q2 2026 244.22K $6.96M 0.00% Add
UBS Group AG history Q2 2026 230.42K $6.57M 0.00% Reduce
Renaissance Technologies history Q2 2026 189.14K $5.39M 0.01% Add
BNY Mellon history Q2 2026 178.26K $5.08M 0.00% Add
JPMorgan Chase & Co history Q2 2026 177.39K $4.89M 0.00% New
Millennium Management history Q1 2026 149.23K $4.58M 0.00% Add
Royce & Associates history Q3 2023 159.94K $4.26M 0.04% Hold
Marshall Wace history Q2 2026 94.53K $2.69M 0.00% Add

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — 2.57M 2.36M 2.38M 2.46M 2.55M 2.65M 2.63M 2.94M
Fidelity Management & Research (FMR) 477.88K 1.10M 2.32M 2.84M 2.89M 3.49M 5.02M 5.64M 5.08M 4.90M 4.84M 4.53M 4.57M 4.01M 3.00M 2.86M 3.80M 3.32M 2.48M
Capital World Investors — — — — — — — — — — — — — — — — — 1.17M 1.21M
Geode Capital Management 99.77K 102.66K 183.87K 287.04K 303.34K 321.09K 336.43K 373.02K 393.44K 409.11K 506.93K 583.68K 586.25K 603.91K 639.49K 666.57K 670.29K 686.85K 773.52K
Morgan Stanley 84.79K 164.55K 650.28K 641.79K 721.09K 769.35K 772.67K 748.54K 775.29K 918.43K 844.86K 812.05K 807.51K 782.69K 739.41K 791.73K 822.63K 751.80K 729.64K
Capital Research Global Investors — — — — — — — — — — — — 462.45K 712.45K 712.45K 930.32K 843.48K 588.29K 686.03K
Bank of America Corp 5.18K 2.56K 611.12K 42.59K 41.06K 19.48K 24.43K 48.36K 46.02K 138.56K 129.28K 119.76K 156.91K 176.80K 177.95K 132.47K 546.24K 562.78K 665.87K
Invesco Ltd — — — 59.48K — 20.21K 20.30K 132.10K 118.59K 344.16K 268.35K 236.06K 252.33K 244.16K 240.43K 260.37K 245.06K 289.82K 333.17K
First Eagle Investment Management — — — — — — — — — — — — — — — — — — 306.46K
Northern Trust Corp 52.83K 52.63K 125.11K 154.13K 158.09K 158.17K 164.75K 174.29K 171.55K 168.54K 162.32K 216.20K 300.11K 344.69K 332.57K 356.33K 325.05K 299.29K 298.94K
Charles Schwab Investment Management 13.77K 17.01K 38.69K 48.37K 49.01K 49.77K 50.90K 141.44K 144.67K 146.22K 214.71K 214.71K 216.60K 212.48K 221.22K 238.39K 236.38K 235.46K 252.15K
Wells Fargo & Co 3.87K 6.64K 448 543 — 19.67K 17.81K 12.85K 14.63K 30.42K 32.89K 35.32K 34.85K 49.47K 103.78K 131.19K 200.21K 183.07K 244.22K
UBS Group AG 3.43K 2.08K 5.83K — 50.84K 39.60K 7.60K — 5.80K 173.52K 175.31K 196.37K 458.95K 479.30K 248.81K 425.09K 227.15K 353.44K 230.42K
Renaissance Technologies — — 62.50K 37.60K 40.60K 58.40K 62.10K 115.10K 179.70K 255.10K 312.50K 322.80K 324.40K 370.40K 267.80K 189.70K 157.80K 167.20K 189.14K
BNY Mellon 8.95K 19.30K 36.62K 51.31K 146.93K 145.75K 145.43K 149.95K 129.81K 125.56K 161.04K 135.76K 163.06K 164.31K 171.90K 175.74K 162.33K 165.28K 178.26K
JPMorgan Chase & Co 9.21K 8.36K 55.09K 10.47K 17.90K 689 24.87K 122.86K 135.06K 157.87K 162.46K 166.54K 201.68K 204.44K 246.93K 250.02K 185.13K — 177.39K
Marshall Wace — — 13.21K — — 41.06K 108.97K 83.84K — 341.85K 161.77K 93.48K — — — — — 35.38K 94.53K
Citadel Advisors — 10.87K 457.42K 11.99K 55.98K 58.88K 53.24K 50.26K 70.02K 807.70K 12.58K — — 20.03K 151.30K — 73.26K 36.94K 84.68K
Goldman Sachs Group — — 111.50K 42.09K 72.88K 53.89K 24.14K 38.09K 64.72K 65.72K 35.01K 114.81K 341.09K 372.21K 324.10K 305.42K 122.97K 105.07K 72.76K
Citigroup Inc 1.97K 257 1.27K 608 454 328 6.21K 43 17.55K 23.78K 27.96K 40.27K 40.73K 40.44K 43.26K 32.92K 23.55K 33.97K 64.78K

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