Man Group

Man Group’s Costamare CMRE Stock Holding History

Man Group’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
2026 Q1	$183K	Sell	10,812 -1,035	-9%	-$17.2K	﹤0.01%	2306
2025 Q4	$187K	Buy	+11,847	New	+$164K	﹤0.01%	2136
2025 Q1	–	Sell	-10,374	Closed	-$133K	–	2198
2024 Q4	$133K	Buy	+10,374	New	+$143K	﹤0.01%	1909
2023 Q3	–	Sell	-11,312	Closed	-$109K	–	1950
2023 Q2	$109K	Buy	+11,312	New	+$101K	﹤0.01%	1876
2022 Q3	–	Hold	0	–	-$147K	–	2047
2022 Q2	–	Hold	0	–	–	–	1876
2021 Q3	–	Sell	-15,376	Closed	-$182K	–	1927
2021 Q2	$182K	Sell	15,376 -40,353	-72%	-$434K	﹤0.01%	1816
2021 Q1	$536K	Sell	55,729 -183,851	-77%	-$1.72M	﹤0.01%	1457
2020 Q4	$1.98M	Buy	239,580 +114,185	+91%	+$796K	0.01%	1207
2020 Q3	$761K	Buy	+125,395	New	+$642K	﹤0.01%	1440
2020 Q2	–	Sell	-18,134	Closed	-$82K	–	1678
2020 Q1	$82K	Buy	18,134 +4,434	+32%	+$31.8K	﹤0.01%	1531
2019 Q4	$131K	Buy	+13,700	New	+$109K	﹤0.01%	1790
2018 Q3	–	Sell	-33,973	Closed	-$271K	–	2101
2018 Q2	$271K	Buy	+33,973	New	+$248K	﹤0.01%	1945

Other funds holding CMRE

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

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

American Century Companies

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

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

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Renaissance Technologies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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