Ohio Public Employees Retirement System (OPERS)’s Costamare CMRE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	$457K	Sell	32,612 -132	-0.4%	-$2.17K	﹤0.01%	1510
2026 Q1	$553K	Sell	32,744 -19,886	-38%	-$330K	﹤0.01%	1458
2025 Q4	$831K	Buy	52,630 +18,883	+56%	+$261K	﹤0.01%	1384
2025 Q3	$402K	Buy	33,747 +2,275	+7%	+$24.9K	﹤0.01%	1544
2025 Q2	$287K	Buy	31,472 +17,723	+129%	+$158K	﹤0.01%	1594
2025 Q1	$135K	Buy	13,749 +217	+2%	+$2.39K	﹤0.01%	1710
2024 Q4	$174K	Sell	13,532 -38	-0.3%	-$523	﹤0.01%	1697
2024 Q3	$213K	Buy	+13,570	New	+$196K	﹤0.01%	1538

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CMRE Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Costamare (CMRE) stake by 0.4% in Q2 2026, selling an estimated $2.17K and leaving 32,612 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Ohio Public Employees Retirement System (OPERS) first reported a position in CMRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $831K in Q4 2025. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 32,612 shares of Costamare worth $457K as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 132 Costamare shares in Q2 2026, an estimated $2.17K.
Costamare made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1510 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Costamare in Q3 2024 and has held it in 8 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Costamare position peaked at $831K in Q4 2025.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.