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CMRE — COSTAMARE INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $197.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.59M | $50.33M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.49M | $20.82M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.21M | $16.94M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 983.71K | $13.84M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 965.23K | $13.53M | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 855.28K | $13.50M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 659.05K | $9.24M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 621.22K | $8.71M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 540.57K | $7.58M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 411.12K | $5.76M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 332.02K | $4.65M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 290.05K | $4.07M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 289.25K | $4.06M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 234.81K | $3.29M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 188.94K | $2.65M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 180.34K | $2.53M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 173.59K | $2.43M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 172.92K | $2.42M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 141.64K | $1.99M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 140.98K | $1.98M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 140.32K | $1.97M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 90.22K | $1.26M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 57.89K | $811.66K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 55.03K | $771.53K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 45.59K | $639.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 32.24K | $452.06K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 22.10K | $309.84K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 18.09K | $305.70K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 17.60K | $276.62K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 13.21K | $185.22K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 11.76K | $164.88K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 7.80K | $109.47K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 487 | $6.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 37.53K | $527 | 0.00% | Add |
| CPP Investments history | Q4 2021 | 10 | $0 | — | Hold |