Who owns Cadre Holdings (CDRE)
Which tracked institutional funds hold CDRE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CDRE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
31 tracked funds added or opened CDRE while 40 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CDRE’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CDRE more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CDRE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 146 tracked filers holding CDRE, 91 increased or opened the position and 78 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CDRE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- First Eagle Investment Management, LLC$9M
- Squarepoint Ops LLC$782K
Full exits 15
- GW&K Investment Management, LLC$32M
- LOOMIS SAYLES & CO L P$19M
- PHILADELPHIA TRUST CO$5M
- MILLENNIUM MANAGEMENT LLC$5M
- Northern Right Capital Management, L.P.$3M
- Old West Investment Management, LLC$2M
Largest adds
- STATE STREET CORP$13M
- Select Equity Group, L.P.$11M
- REINHART PARTNERS, LLC.$9M
- Catawba River Capital$9M
- Capital International Investors$8M
- BlackRock, Inc.$3M
Largest trims
- FMR LLC$27M
- FRED ALGER MANAGEMENT, LLC$10M
- WCM INVESTMENT MANAGEMENT, LLC$6M
- Greenhouse Funds LLLP$6M
- FIRST TRUST ADVISORS LP$6M
- UBS Group AG$4M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 2,936,878 | $84M | 9.3% | 2026-Q2 |
| Greenhouse Funds LLLP added | 2,868,664 | $82M | 9.1% | 2026-Q2 |
| REINHART PARTNERS, LLC. added | 2,738,373 | $78M | 8.7% | 2026-Q2 |
| FMR LLC trimmed | 2,475,623 | $71M | 7.9% | 2026-Q2 |
| STATE STREET CORP added | 1,949,734 | $56M | 6.2% | 2026-Q2 |
| Capital International Investors added | 1,622,466 | $46M | 5.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,324,254 | $38M | 4.2% | 2026-Q2 |
| Capital World Investors added | 1,205,237 | $34M | 3.8% | 2026-Q2 |
| WYNNEFIELD CAPITAL INC added | 1,205,000 | $34M | 3.8% | 2026-Q2 |
| Select Equity Group, L.P. added | 1,181,921 | $34M | 3.8% | 2026-Q2 |
| BROWN ADVISORY INC added | 986,269 | $28M | 3.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 828,520 | $24M | 2.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 773,516 | $22M | 2.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 729,641 | $21M | 2.3% | 2026-Q2 |
| Capital Research Global Investors added | 686,030 | $20M | 2.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 665,870 | $19M | 2.1% | 2026-Q2 |
| Catawba River Capital added | 597,872 | $17M | 1.9% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 409,158 | $12M | 1.3% | 2026-Q2 |
| Invesco Ltd. added | 333,171 | $9M | 1.1% | 2026-Q2 |
| First Eagle Investment Management, LLC new | 306,458 | $9M | 1.0% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 298,942 | $9M | 0.9% | 2026-Q2 |
| CRAWFORD INVESTMENT COUNSEL INC added | 298,843 | $9M | 0.9% | 2026-Q2 |
| AGMAN CAPITAL LLC added | 257,409 | $7M | 0.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 256,869 | $7M | 0.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 252,147 | $7M | 0.8% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 244,221 | $7M | 0.8% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 230,556 | $7M | 0.7% | 2026-Q2 |
| UBS Group AG trimmed | 230,422 | $7M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 217,052 | $6M | 0.7% | 2026-Q2 |
| DEPRINCE RACE & ZOLLO INC added | 215,647 | $6M | 0.7% | 2026-Q2 |
| EARNEST PARTNERS LLC added | 197,505 | $6M | 0.6% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 189,144 | $5M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 178,259 | $5M | 0.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 177,391 | $5M | 0.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 174,293 | $5M | 0.6% | 2026-Q2 |
| CORBYN INVESTMENT MANAGEMENT INC/MD added | 158,936 | $5M | 0.5% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 126,038 | $3M | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP added | 94,527 | $3M | 0.3% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. added | 91,380 | $3M | 0.3% | 2026-Q2 |
| FRED ALGER MANAGEMENT, LLC trimmed | 77,004 | $2M | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 72,764 | $2M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 70,877 | $2M | 0.2% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 68,076 | $2M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 66,690 | $2M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 64,775 | $2M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 64,300 | $2M | 0.2% | 2026-Q2 |
| Nuveen, LLC added | 55,245 | $2M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 51,920 | $1M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 49,124 | $1M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 47,991 | $1M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 45,277 | $1M | 0.1% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P trimmed | 45,037 | $1M | 0.1% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 42,778 | $1M | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 40,784 | $1M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 38,648 | $1M | 0.1% | 2026-Q2 |
| Advisors Asset Management, Inc. trimmed | 38,047 | $1M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 36,012 | $1M | 0.1% | 2026-Q2 |
| VARCOV Co. added | 33,836 | $965K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 33,689 | $960K | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 31,970 | $911K | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 31,323 | $893K | 0.1% | 2026-Q2 |
| KORNITZER CAPITAL MANAGEMENT INC /KS trimmed | 31,076 | $886K | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 30,846 | $879K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 27,423 | $782K | 0.1% | 2026-Q2 |
| &PARTNERS added | 25,659 | $732K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. | 25,450 | $781K | 0.1% | 2026-Q2 |
| OPPENHEIMER ASSET MANAGEMENT INC. trimmed | 25,010 | $713K | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 24,616 | $702K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 24,604 | $701K | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 24,586 | $701K | 0.1% | 2026-Q2 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 24,519 | $671K | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 23,913 | $682K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 22,717 | $648K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,618 | $588K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 18,688 | $533K | 0.1% | 2026-Q2 |
| Pathstone Holdings, LLC added | 18,650 | $532K | 0.1% | 2026-Q2 |
| OAK RIDGE INVESTMENTS LLC trimmed | 17,892 | $510K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 17,663 | $504K | 0.1% | 2026-Q2 |
| COMMERCE BANK added | 17,341 | $494K | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 16,527 | $471K | 0.1% | 2026-Q2 |
| ARS Investment Partners, LLC added | 16,221 | $462K | 0.1% | 2026-Q2 |
| GABELLI FUNDS LLC added | 16,203 | $462K | 0.1% | 2026-Q2 |
| ALPS ADVISORS INC added | 15,846 | $452K | 0.1% | 2026-Q2 |
| ALLSTATE CORP new | 15,444 | $440K | 0.0% | 2026-Q2 |
| NATIXIS new | 15,000 | $428K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 14,518 | $414K | 0.0% | 2026-Q2 |
| Fiduciary Trust Co added | 13,305 | $379K | 0.0% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,955 | $354K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 12,871 | $367K | 0.0% | 2026-Q2 |
| Engineers Gate Manager LP added | 12,500 | $356K | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 12,067 | $344K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP trimmed | 11,921 | $334K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 10,643 | $303K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,625 | $303K | 0.0% | 2026-Q2 |
| SummitTX Capital, L.P. new | 10,377 | $296K | 0.0% | 2026-Q2 |
| Vontobel Holding Ltd. added | 9,673 | $276K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 9,417 | $268K | 0.0% | 2026-Q2 |
| LPL Financial LLC trimmed | 9,202 | $262K | 0.0% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,097 | $259K | 0.0% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 9,094 | $259K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.