CostamareCMRE
13F holders, Q4 2025 (December 31)184holders +8
30new positions
25sold out
5famous investors
$15.78avg. 13F price*
At the end of Q4 2025, 184 institutions reported holding Costamare Inc. (CMRE) in their 13F filings, up 8 from Q3 2025. 30 opened new positions and 25 sold out. The largest holders were Dimensional Fund Advisors LP ($113.0M), BlackRock, Inc. ($78.0M) and Acadian Asset Management LLC ($44.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Costamare Inc.
- CUSIP
- Y1771G102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $18.6M |
| Exits | 25 | $15.0M |
All 13F filers, Q3 2025 → Q4 2025: 4,546,743 shares bought and 2,206,584 shares sold, net +2,340,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.6% | 7,157,386 | $113.0M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 4,937,732 | $78.0M |
| Acadian Asset Management LLC | 0.07% | Add +15.9% | 2,812,465 | $44.4M |
| American Century Companies Inc. | 0.01% | Add +11.9% | 1,679,810 | $26.5M |
| Bridgeway Capital Management, LLC | 0.39% | Reduce -2.5% | 1,170,706 | $18.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +113.5% | 1,116,647 | $17.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.4% | 1,086,944 | $17.2M |
| Renaissance Technologies | 0.03% | Reduce -8.9% | 1,065,132 | $16.8M |
| State Street Corp. | 0.00% | Reduce -0.3% | 1,032,248 | $16.3M |
| Morgan Stanley | 0.00% | Add +5.2% | 1,024,674 | $16.2M |
| Vanguard Group Inc. | 0.00% | Add +11.1% | 855,283 | $13.5M |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 850,174 | $13.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +17.1% | 649,363 | $10.3M |
| Empowered Funds, LLC | 0.16% | Add +1.9% | 599,006 | $9.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 535,953 | $8.5M |
| Denali Advisors LLC | 0.87% | Reduce -25.9% | 497,977 | $7.9M |
| Nuveen, LLC | 0.00% | Reduce -4.7% | 491,622 | $7.8M |
| Globeflex Capital L P | 1.15% | No change | 474,374 | $7.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +93.6% | 461,576 | $7.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -29.6% | 425,844 | $6.7M |
| AQR Capital Management | 0.00% | Add +3.2% | 348,140 | $5.5M |
| VestGen Advisors, LLC | 0.23% | New | 345,481 | $5.5M |
| Voleon Capital Management LP | 0.10% | Add +212.8% | 284,994 | $4.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.5% | 273,416 | $4.3M |
| Lazard Asset Management LLC | 0.01% | Add +501.1% | 271,283 | $4.3M |
| Bank of America Corp. | 0.00% | Add +26.4% | 268,315 | $4.2M |
| Kendall Capital Management | 0.84% | Add +7.6% | 255,215 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -11.4% | 254,104 | $4.0M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -1.3% | 250,299 | $4.0M |
| Informed Momentum Co LLC | 0.41% | New | 233,203 | $3.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -23.3% | 229,567 | $3.6M |
| Horizon Kinetics Asset Management LLC | 0.05% | Reduce -2.3% | 221,950 | $3.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -2.0% | 219,585 | $3.5M |
| UBS Group AG | 0.00% | Add +75.5% | 212,959 | $3.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +15.8% | 202,611 | $3.2M |
| Point72 Asset Management | 0.00% | New | 190,201 | $3.0M |
| Marshall Wace, LLP | 0.00% | Reduce -73.4% | 189,072 | $3.0M |
| CWA Asset Management Group, LLC | 0.09% | Add +3.9% | 156,743 | $2.5M |
| Jackson Creek Investment Advisors LLC | 0.73% | Reduce -2.7% | 156,709 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.6% | 155,345 | $2.5M |
| Barclays PLC | 0.00% | Add +54.9% | 148,753 | $2.3M |
| Federated Hermes, Inc. | 0.00% | Add +4003.5% | 148,054 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -2.5% | 139,932 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +1467.1% | 138,343 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 137,273 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.2% | 135,629 | $2.1M |
| Citigroup Inc. | 0.00% | Add +994.0% | 132,928 | $2.1M |
| Martingale Asset Management L P | 0.05% | Add +181.7% | 129,482 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +372.2% | 129,279 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -7.0% | 123,091 | $1.9M |
| Arax Advisory Partners | 0.05% | Reduce -14.9% | 114,558 | $1.8M |
| Sei Investments Co. | 0.00% | Add +17.7% | 113,278 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +7.2% | 147,903 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +31.3% | 104,549 | $1.7M |
| LSV Asset Management | 0.00% | No change | 95,800 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +39.2% | 86,993 | $1.4M |
| Mariner, LLC | 0.00% | Add +3.1% | 85,669 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +139.2% | 79,884 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +30.5% | 79,199 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Add +45.6% | 78,081 | $1.2M |
| Credit Agricole S A | 0.00% | New | 76,627 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 75,023 | $1.2M |
| Ieq Capital, LLC | 0.00% | Add +2.2% | 72,722 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +38.7% | 71,673 | $1.1M |
| Millennium Management | 0.00% | Add +276.5% | 67,702 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +28.4% | 67,380 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +92.0% | 62,487 | $987K |
| Rhumbline Advisers | 0.00% | Reduce -12.2% | 61,727 | $975K |
| FMR LLC | 0.00% | Add +7.7% | 57,347 | $906K |
| Verition Fund Management LLC | 0.01% | Add +61.3% | 56,800 | $897K |
| Evergreen Capital Management LLC | 0.02% | Reduce -4.8% | 53,930 | $852K |
| Public Employees Retirement System of Ohio | 0.00% | Add +56.0% | 52,630 | $831K |
| Jump Financial, LLC | 0.01% | Reduce -39.8% | 51,899 | $819K |
| Tidal Investments LLC | 0.00% | Reduce -16.0% | 49,609 | $783K |
| WINTON GROUP Ltd | 0.03% | New | 47,194 | $745K |
| Alliancebernstein L.P. | 0.00% | Add +9.4% | 46,496 | $734K |
| State of Wisconsin Investment Board | 0.00% | Add +3.0% | 46,069 | $727K |
| Unison Advisors LLC | 0.06% | Reduce -58.1% | 45,500 | $718K |
| Stifel Financial Corp. | 0.00% | Add +4.8% | 44,308 | $700K |
| State of Wyoming | 0.08% | Reduce -38.8% | 43,871 | $693K |
| STRS Ohio | 0.00% | Add +54.3% | 41,200 | $651K |
| Invesco Ltd. | 0.00% | Reduce -38.9% | 40,963 | $647K |
| Creative Planning | 0.00% | Add +6.2% | 33,131 | $523K |
| Quantinno Capital Management LP | 0.00% | Add +21.3% | 33,102 | $523K |
| Bailard, Inc. | 0.01% | Add +33.8% | 30,847 | $487K |
| Simplex Trading, LLC | 0.01% | New | 29,717 | $469K |
| Graham Capital Management, L.P. | 0.02% | Reduce -25.7% | 29,571 | $467K |
| Gsa Capital Partners LLP | 0.04% | Reduce -9.6% | 28,836 | $455K |
| Triton Wealth Management, PLLC | 0.16% | Add +0.4% | 25,323 | $432K |
| Sterling Capital Management LLC | 0.01% | Add +793.8% | 27,313 | $431K |
| Cwm, LLC | 0.00% | Reduce -4.8% | 27,141 | $429K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.6% | 26,390 | $417K |
| Victory Capital Management Inc. | 0.00% | New | 25,223 | $398K |
| DGS Capital Management, LLC | 0.07% | Add +28.6% | 24,605 | $389K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.7% | 24,092 | $378K |
| Boothbay Fund Management, LLC | 0.01% | New | 23,606 | $373K |
| Vident Advisory, LLC | 0.00% | Reduce -32.3% | 22,825 | $360K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.2% | 22,709 | $359K |
| Nomura Asset Management International Inc. | 0.00% | — | 20,632 | $326K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.2% | 20,549 | $324K |
"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.