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Private Advisor Group’s Costamare CMRE Stock Holding History

Private Advisor 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
Q2 		$608K Buy
+43,357
New +$711K ﹤0.01% 1652
2023
Q4 		– Sell
-28,394
Closed -$273K – 2284
2023
Q3 		$273K Buy
28,394
+64
+0.2% +$652 ﹤0.01% 1689
2023
Q2 		$274K Sell
28,330
-2,404
-8% -$21.5K ﹤0.01% 1685
2023
Q1 		$289K Buy
30,734
+70
+0.2% +$690 ﹤0.01% 1598
2022
Q4 		$285 Sell
30,664
-3,769
-11% -$35.4K ﹤0.01% 1469
2022
Q3 		$308K Buy
+34,433
New +$380K ﹤0.01% 1459
2022
Q2 		– Sell
-28,810
Closed -$491K – 2137
2022
Q1 		$491K Buy
28,810
+23
+0.1% +$328 ﹤0.01% 1437
2021
Q4 		$364K Sell
28,787
-977
-3% -$12.8K ﹤0.01% 1622
2021
Q3 		$461K Sell
29,764
-523
-2% -$6.74K ﹤0.01% 1551
2021
Q2 		$358K Buy
30,287
+1,125
+4% +$12.1K ﹤0.01% 1549
2021
Q1 		$281K Buy
29,162
+1,030
+4% +$9.61K ﹤0.01% 1573
2020
Q4 		$233K Buy
28,132
+44
+0.2% +$307 ﹤0.01% 1567
2020
Q3 		$170K Buy
28,088
+51
+0.2% +$261 ﹤0.01% 1433
2020
Q2 		$156K Buy
+28,037
New +$137K ﹤0.01% 1466

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Advisor Group's CMRE Position: Q2 2026 in Review

Private Advisor Group opened a new position in Costamare (CMRE) in Q2 2026: 43,357 shares worth $608K. The stake represents ﹤0.01% of the portfolio and ranks #1652 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in CMRE as recently as Q3 2023.

Private Advisor Group first reported a position in CMRE in Q2 2020 and has held it in 14 quarters since. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Private Advisor Group held 43,357 shares of Costamare worth $608K as of Q2 2026.
  • Costamare was a new Private Advisor Group position in Q2 2026.
  • Costamare made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1652 holding.
  • Private Advisor Group first reported a position in Costamare in Q2 2020 and has held it in 14 quarters since.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.