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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.5M |
| Exits | 27 | $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 |
| LPL Financial LLC | 0.00% | Reduce -20.6% | 14,591 | $144K |
| Spirepoint Private Client, LLC | 0.02% | Reduce -0.2% | 14,551 | $143K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.6% | 14,245 | $140K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -7.7% | 13,830 | $136K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.6% | 13,749 | $135K |
| Zacks Investment Management | 0.00% | No change | 13,100 | $129K |
| Voya Investment Management LLC | 0.00% | Reduce -10.2% | 12,308 | $121K |
| US Bancorp \de | 0.00% | Add +2.6% | 12,296 | $121K |
| Quantinno Capital Management LP | 0.00% | New | 12,288 | $121K |
| Mariner, LLC | 0.00% | Add +3.7% | 10,844 | $107K |
| Blue Trust, Inc. | 0.00% | Add +1.6% | 10,778 | $106K |
| Victory Capital Management Inc. | 0.00% | Add +4.2% | 10,541 | $104K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -48.4% | 10,295 | $101K |
| Prudential Financial Inc. | 0.00% | New | 10,270 | $101K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.4% | 10,036 | $99K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,216 | $91K |
| Macquarie Group Ltd. | 0.00% | No change | 9,101 | $90K |
| New Age Alpha Advisors, LLC | 0.00% | Add +89.4% | 7,393 | $73K |
| Legal & General Group Plc | 0.00% | Reduce -32.3% | 6,030 | $59K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.9% | 4,560 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,298 | $42K |
| Founders Capital Management | 0.03% | No change | 4,000 | $39K |
| Quarry LP | 0.01% | Add +21575.0% | 3,468 | $34K |
| Pinnacle Holdings, LLC | 0.01% | No change | 3,170 | $31K |
| California State Teachers Retirement System | 0.00% | No change | 3,112 | $31K |
| Cwm, LLC | 0.00% | Add +12.1% | 2,819 | $28K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +55.0% | 2,505 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.2% | 2,262 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.3% | 2,154 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,020 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,901 | $19K |
| Lindbrook Capital, LLC | 0.00% | Reduce -9.7% | 1,774 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.6% | 1,648 | $16K |
| Amalgamated Bank | 0.00% | No change | 1,556 | $15K |
| WealthCollab, LLC | 0.01% | No change | 1,263 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Add +27.7% | 1,147 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -33.2% | 1,085 | $11K |
| Versant Capital Management, Inc | 0.00% | New | 960 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -36.4% | 912 | $9K |
| Coldstream Capital Management Inc. | 0.00% | New | 851 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.6% | 777 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -97.8% | 693 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 650 | $7K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 450 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +383.5% | 585 | $6K |
| Arax Advisory Partners | 0.00% | New | 364 | $4K |
| SVB Wealth LLC | 0.00% | New | 275 | $3K |
| Point72 Hong Kong Ltd | 0.00% | New | 259 | $3K |
| Brooklyn Investment Group | 0.00% | New | 252 | $2K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 251 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -35.7% | 207 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +376.7% | 205 | $2K |
| Point72 (DIFC) Ltd | 0.00% | New | 154 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +217.4% | 146 | $1K |
| Larson Financial Group LLC | 0.00% | New | 122 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 113 | $1K |
| Mather Group, Llc. | 0.00% | New | 106 | $1K |
| Covestor Ltd | 0.00% | Reduce -10.7% | 108 | $1K |
| Rothschild Investment LLC | 0.00% | Add +77.8% | 80 | $787 |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.0% | 73 | $718 |
| True Wealth Design, LLC | 0.00% | New | 64 | $630 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.1% | 44 | $452 |
| Parkside Financial Bank & Trust | 0.00% | New | 40 | $394 |
| Allworth Financial LP | 0.00% | No change | 37 | $340 |
| Fifth Third Bancorp | 0.00% | Reduce -48.4% | 33 | $325 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.3% | 29 | $286 |
| CoreCap Advisors, LLC | 0.00% | New | 22 | $216 |
| Global Financial Private Client, LLC | 0.00% | Add +100.0% | 8 | $79 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -25.0% | 3 | $30 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $29 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $20 |
| Bessemer Group Inc. | 0.00% | Reduce -68.6% | 33 | $0 |
| Hemington Wealth Management | 0.00% | Add +33.3% | 20 | $0 |
"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.