CostamareCMRE

13F holders, Q1 2025 (March 31)
173holders
27new positions
27sold out
4famous investors
$137.31avg. 13F price*

At the end of Q1 2025, 173 institutions reported holding Costamare Inc. (CMRE) in their 13F filings, unchanged from Q4 2024. 27 opened new positions and 27 sold out. The largest holders were Nuveen, LLC ($5.5B), Dimensional Fund Advisors LP ($72.2M) and BlackRock, Inc. ($33.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Costamare Inc.
CUSIP
Y1771G102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 153Q1 2024Q2 2024: 162Q2 2024Q3 2024: 165Q3 2024Q4 2024: 173Q4 2024Q1 2025: 173Q1 2025Q2 2025: 163Q2 2025Q3 2025: 176Q3 2025Q4 2025: 184Q4 2025Q1 2026: 189Q1 2026Q2 2026: 195Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions27$9.5M
Exits27$11.8M

All 13F filers, Q4 2024 → Q1 2025: 3,421,152 shares bought and 3,648,421 shares sold, net −227,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 173 holders

Nuveen, LLC 1.69% — 10,109,996 $5.5B
Dimensional Fund Advisors LP 0.02% Reduce -0.6% 7,334,519 $72.2M
BlackRock, Inc. 0.00% Add +20.6% 3,406,816 $33.5M
Acadian Asset Management LLC 0.05% Reduce -32.0% 1,859,143 $18.3M
Bridgeway Capital Management, LLC 0.37% Reduce -4.2% 1,481,309 $14.6M
American Century Companies Inc. 0.01% Add +11.1% 1,196,506 $11.8M
Renaissance Technologies 0.02% Reduce -5.7% 1,122,232 $11.0M
Morgan Stanley 0.00% Add +11.7% 1,000,718 $9.8M
State Street Corp. 0.00% Reduce -21.3% 984,460 $9.7M
Vanguard Group Inc. 0.00% Reduce -0.2% 843,800 $8.3M
Ameriprise Financial Inc. 0.00% Add +3.8% 809,932 $8.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -34.5% 661,607 $6.5M
Millennium Management 0.01% New 617,398 $6.1M
Empowered Funds, LLC 0.09% Add +2.1% 614,482 $6.0M
Robeco Institutional Asset Management B.V. 0.01% Add +10.5% 607,944 $6.0M
JPMorgan Chase & Co. 0.00% Add +25.4% 567,612 $5.6M
Denali Advisors LLC 0.62% Add +9.2% 555,073 $5.5M
Geode Capital Management, LLC 0.00% Add +1.8% 523,796 $5.2M
Goldman Sachs Group Inc. 0.00% Add +42.2% 479,822 $4.7M
Globeflex Capital L P 0.43% No change 474,374 $4.7M
Federated Hermes, Inc. 0.01% Reduce -43.7% 460,224 $4.5M
Qube Research & Technologies Ltd 0.01% Add +144.1% 390,127 $3.8M
Horizon Kinetics Asset Management LLC 0.04% Add +0.0% 321,640 $3.2M
Northern Trust Corp. 0.00% Reduce -3.1% 297,853 $2.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -21.3% 292,116 $2.9M
Segall Bryant & Hamill, LLC 0.04% Reduce -2.2% 286,645 $2.8M
Kendall Capital Management 0.73% Add +4.5% 253,409 $2.5M
New York State Common Retirement Fund 0.00% Reduce -3.1% 216,715 $2.1M
Voloridge Investment Management, LLC 0.01% Reduce -33.3% 206,829 $2.0M
Jane Street Group, LLC 0.00% Add +299.2% 200,984 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -12.0% 195,716 $1.9M
Lazard Asset Management LLC 0.00% Add +255.5% 178,735 $1.8M
Bank of America Corp. 0.00% Add +26.2% 167,725 $1.7M
D. E. Shaw & Co. 0.00% Add +226.0% 160,554 $1.6M
Invesco Ltd. 0.00% Reduce -20.4% 149,582 $1.5M
Susquehanna International Group, LLP 0.00% Add +207.8% 134,264 $1.3M
Vident Advisory, LLC 0.02% Add +126.5% 133,451 $1.3M
Summit X, LLC 0.27% Reduce -8.6% 128,990 $1.3M
UBS Group AG 0.00% Reduce -3.1% 127,672 $1.3M
Franklin Resources Inc. 0.00% Add +106.1% 122,798 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -0.5% 122,649 $1.2M
Raymond James Financial Inc. 0.00% Add +3.8% 112,999 $1.1M
Marshall Wace, LLP 0.00% Add +6.3% 112,147 $1.1M
Hussman Strategic Advisors, Inc. 0.25% Add +233.3% 105,000 $1.0M
LSV Asset Management 0.00% Reduce -5.7% 95,800 $943K
State of Wisconsin Investment Board 0.00% Add +75.5% 91,138 $897K
Sei Investments Co. 0.00% Reduce -1.1% 86,134 $848K
Unison Advisors LLC 0.11% Add +0.9% 84,777 $834K
Barclays PLC 0.00% Add +18.3% 76,693 $755K
Jump Financial, LLC 0.01% New 75,300 $741K
Graham Capital Management, L.P. 0.03% Add +538.0% 72,104 $710K
Wells Fargo & Company 0.00% Add +3.0% 69,294 $682K
Rhumbline Advisers 0.00% Reduce -3.7% 69,093 $680K
Principal Financial Group Inc. 0.00% Add +2.5% 67,268 $662K
BNP Paribas Financial Markets 0.00% Add +47.7% 64,883 $638K
Evergreen Capital Management LLC 0.02% Reduce -5.4% 59,287 $583K
XTX Topco Ltd 0.03% Add +96.5% 58,421 $575K
Dark Forest Capital Management LP 0.03% New 57,814 $569K
Stifel Financial Corp. 0.00% Reduce -5.2% 56,348 $554K
Two Sigma Advisers, LP 0.00% Reduce -54.9% 54,400 $535K
PDT Partners, LLC 0.04% Reduce -34.6% 53,242 $524K
Squarepoint Ops LLC 0.00% Add +27.9% 51,043 $502K
Royal Bank of Canada 0.00% Add +0.5% 50,781 $500K
Creative Planning 0.00% Reduce -7.0% 49,834 $490K
Tidal Investments LLC 0.00% Add +6.0% 45,188 $445K
Freedom Investment Management, Inc. 0.04% Add +28.8% 44,662 $439K
Martingale Asset Management L P 0.01% Add +0.0% 43,474 $428K
AQR Capital Management 0.00% Reduce -20.6% 43,357 $427K
Citigroup Inc. 0.00% Add +0.1% 41,896 $412K
Alliancebernstein L.P. 0.00% Reduce -10.4% 41,158 $405K
State of Wyoming 0.05% Add +391.6% 39,815 $392K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% No change 39,505 $389K
Deutsche Bank AG 0.00% Reduce -9.9% 32,781 $323K
Verition Fund Management LLC 0.00% New 30,883 $304K
Bailard, Inc. 0.01% New 30,863 $304K
Intech Investment Management LLC 0.00% Add +0.3% 28,789 $283K
FMR LLC 0.00% Add +28.0% 28,615 $282K
NJ State Employees Deferred Compensation Plan 0.04% No change 28,000 $276K
Y-Intercept (Hong Kong) Ltd 0.02% New 27,828 $274K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 25,688 $253K
STRS Ohio 0.00% No change 24,800 $244K
Allspring Global Investments Holdings, LLC 0.00% Add +61.2% 24,567 $242K
Summit Global Investments 0.02% Reduce -46.3% 24,445 $241K
Navellier & Associates Inc. 0.03% Add +8.6% 25,382 $240K
Lifestyle Asset Management, Inc. 0.13% Add +14.3% 23,594 $232K
Quadrant Capital Group LLC 0.01% Reduce -25.4% 23,267 $229K
Petrus Trust Company, LTA 0.02% New 22,376 $220K
MetLife Investment Management, LLC 0.00% Reduce -10.8% 22,361 $220K
Sherbrooke Park Advisers LLC 0.10% New 22,060 $217K
DGS Capital Management, LLC 0.06% Reduce -8.8% 21,322 $210K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 21,038 $207K
HB Wealth Management, LLC 0.00% New 20,206 $199K
Centiva Capital, LP 0.01% Reduce -8.6% 19,791 $195K
Cubist Systematic Strategies, LLC 0.00% New 19,534 $192K
Dynamic Technology Lab Private Ltd 0.03% Add +13.5% 19,064 $188K
T. Rowe Price Associates Inc. 0.00% Add +11.7% 19,099 $188K
SG Americas Securities, LLC 0.00% Reduce -9.7% 16,575 $163K
Federation des caisses Desjardins du Quebec 0.00% No change 15,470 $152K
Fox Run Management, L.L.C. 0.02% Reduce -23.9% 15,254 $150K
Aigen Investment Management, LP 0.02% New 15,229 $150K

"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.

Show all 173 holders