Versor Investments’s Costamare CMRE Stock Holding History

Versor Investments’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 Q3	–	Sell	-65,175	Closed	-$594K	–	683
2025 Q2	$594K	Buy	+65,175	New	+$580K	0.1%	328

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

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Versor Investments's CMRE Position: Q3 2025 in Review

Versor Investments sold out of Costamare (CMRE) in Q3 2025, closing a stake of 65,175 shares — an estimated $594K sold.

Versor Investments first reported a position in CMRE in Q2 2025 and held it in 1 quarter. The position peaked at $594K in Q2 2025. 176 funds tracked by Wall St. Rank hold CMRE as of Q3 2025.

Versor Investments reported no remaining Costamare position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 65,175 Costamare shares in Q3 2025, an estimated $594K.
Versor Investments first reported a position in Costamare in Q2 2025 and held it in 1 quarter.
Versor Investments's Costamare position peaked at $594K in Q2 2025.
176 funds tracked by Wall St. Rank held Costamare as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.