CoreCap Advisors’s Costamare CMRE Stock Holding History

CoreCap Advisors’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22	Closed	-$216	–	2860
2025 Q1	$216	Buy	+22	New	+$243	﹤0.01%	2944

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's CMRE Position: Q2 2025 in Review

CoreCap Advisors sold out of Costamare (CMRE) in Q2 2025, closing a stake of 22 shares — an estimated $216 sold.

CoreCap Advisors first reported a position in CMRE in Q1 2025 and held it in 1 quarter. The position peaked at $216 in Q1 2025. 163 funds tracked by Wall St. Rank hold CMRE as of Q2 2025.

CoreCap Advisors reported no remaining Costamare position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 22 Costamare shares in Q2 2025, an estimated $216.
CoreCap Advisors first reported a position in Costamare in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Costamare position peaked at $216 in Q1 2025.
163 funds tracked by Wall St. Rank held Costamare as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.