Alamea Verwaltungs GmbH CDRE — CADRE HLDGS INC

Ownership history in Alamea Verwaltungs GmbH  ·  5 quarters on record

AI Ownership Summary

Alamea Verwaltungs GmbH reported CADRE HLDGS INC (CDRE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.37% in 2025 Q2. The latest visible filing shows CDRE at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alamea Verwaltungs GmbH's position in CADRE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CDRE was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CDRE stock page Alamea Verwaltungs GmbH fund profile Alamea Verwaltungs GmbH full holdings
How Alamea Verwaltungs GmbH held CDRE — position size vs. price
% of Fund (quarterly)    CDRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 12,236 +2,525 +26.0% 0.28% $375K 2026-05-11 $31.26
2025 Q4 REDUCED 19.5% -24.7% ✅ 9,711 -2,348 -19.5% 0.26% $389K 2026-02-13 $41.91
2025 Q3 REDUCED 21.6% +15.0% ❌ 12,059 -3,319 -21.6% 0.30% $440K 2025-11-13 $42.80
2025 Q2 ADDED — — — 15,378 +3,269 +27.0% 0.37% $490K 2025-08-14 $28.89
2025 Q1 INITIATED — — — 12,109 — — 0.31% $359K 2025-05-15 $34.72

🏢 Other funds also holding CDRE

As of 2026 Q2 — sorted by position size

Catawba River Capital 3Y 7.63% AGMAN CAPITAL LLC 4.63% REINHART PARTNERS, LLC. 3Y 7Y 1.78% Hennion & Walsh Asset Management, Inc. 3Y 0.07% OAK RIDGE INVESTMENTS LLC 3Y 7Y 0.03% ARS Investment Partners, LLC 3Y 7Y 0.02% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.02% Curated Wealth Partners LLC 3Y 0.01% ALPS ADVISORS INC 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0%

FAQ About Alamea Verwaltungs GmbH and CDRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alamea Verwaltungs GmbH reported owning CDRE?

Alamea Verwaltungs GmbH reported CDRE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CDRE position in Alamea Verwaltungs GmbH's portfolio?

The largest reported portfolio weight for CDRE was 0.37% in 2025 Q2.

What is the latest reported CDRE position on this page?

The most recent filing on this page is 2026 Q1, when Alamea Verwaltungs GmbH reported 12,236 shares, equal to 0.28% of portfolio, with an estimated market value of $375K.

What does the chart on this CDRE ownership page compare?

The chart compares Alamea Verwaltungs GmbH's quarterly CDRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alamea Verwaltungs GmbH time their CDRE position?

Based on 13F filing dates vs. subsequent CDRE price moves, Alamea Verwaltungs GmbH correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on CDRE relative to SPY over the holding period was -29.2%.

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