Farther Finance Advisors, LLC CDRE — CADRE HLDGS INC COM

Ownership history in Farther Finance Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported CADRE HLDGS INC COM (CDRE) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows CDRE at 0.00% 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 Farther Finance Advisors, LLC's position in CADRE HLDGS INC COM, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14 -1 -6.7% 0.00% $450 2026-04-07 $31.07
2025 Q4 ADDED — — — 15 +4 +36.4% 0.00% $613 2026-01-23 $43.18
2025 Q3 ADDED — — — 11 +5 +83.3% 0.00% $402 2025-10-14 $40.74
2025 Q2 REDUCED 68.4% +14.1% ❌ 6 -13 -68.4% 0.00% $191 2025-07-11 $32.41
2025 Q1 UNCHANGED — — — 19 — 0% 0.00% $557 2025-04-14 $30.76
2024 Q4 UNCHANGED — — — 19 — 0% 0.00% $614 2025-02-10 $35.78
2024 Q3 ADDED — — — 19 +5 +35.7% 0.00% $721 2024-10-29 $36.52
2024 Q2 UNCHANGED — — — 14 — 0% 0.00% $463 2024-07-31 $35.92
2024 Q1 REDUCED 12.5% -8.4% ✅ 14 -2 -12.5% 0.00% $505 2024-05-14 $29.79
2023 Q4 INITIATED — — — 16 — — 0.00% $526 2024-02-15 $34.57

🏢 Other funds also holding CDRE

As of 2026 Q1 — sorted by position size

WYNNEFIELD CAPITAL INC 3Y 7Y 23.92% AGMAN CAPITAL LLC 5.22% Catawba River Capital 3Y 4.03% Greenhouse Funds LLLP 3Y 7Y 3.94% REINHART PARTNERS, LLC. 3Y 7Y 1.97% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 1.01% Northern Right Capital Management, L.P. 3Y 7Y 0.96% PHILADELPHIA TRUST CO 3Y 7Y 0.32% GW&K Investment Management, LLC 3Y 7Y 0.28% Alamea Verwaltungs GmbH 0.28%

FAQ About Farther Finance Advisors, LLC and CDRE

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

How long has Farther Finance Advisors, LLC reported owning CDRE?

Farther Finance Advisors, LLC reported CDRE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CDRE position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for CDRE was 0.00% in 2023 Q4.

What is the latest reported CDRE position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 14 shares, equal to 0.00% of portfolio, with an estimated market value of $450.

What does the chart on this CDRE ownership page compare?

The chart compares Farther Finance Advisors, LLC'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 Farther Finance Advisors, LLC time their CDRE position?

Based on 13F filing dates vs. subsequent CDRE price moves, Farther Finance Advisors, LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on CDRE relative to SPY over the holding period was -17.3%.

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