VA
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Vident Advisory’s Costamare CMRE Stock Holding History

Vident Advisory’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 		$423K Buy
25,015
+2,190
+10% +$36.4K ﹤0.01% 1344
2025
Q4 		$360K Sell
22,825
-10,892
-32% -$151K ﹤0.01% 1308
2025
Q3 		$402K Sell
33,717
-15,209
-31% -$166K ﹤0.01% 1285
2025
Q2 		$446K Sell
48,926
-84,525
-63% -$753K 0.01% 1130
2025
Q1 		$1.31M Buy
133,451
+74,518
+126% +$822K 0.02% 621
2024
Q4 		$757K Buy
58,933
+39,481
+203% +$543K 0.01% 758
2024
Q3 		$306K Buy
19,452
+4,398
+29% +$63.4K 0.01% 1125
2024
Q2 		$247K Buy
+15,054
New +$206K 0.01% 1194

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return