CostamareCMRE

13F holders, Q1 2026 (March 31)
189holders +5
19new positions
16sold out
6famous investors
$16.88avg. 13F price*

At the end of Q1 2026, 189 institutions reported holding Costamare Inc. (CMRE) in their 13F filings, up 5 from Q4 2025. 19 opened new positions and 16 sold out. The largest holders were Dimensional Fund Advisors LP ($121.3M), BlackRock, Inc. ($72.7M) and Acadian Asset Management LLC ($52.8M). 6 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 2025 → Q1 2026

InstitutionsTotal Value
New Positions19$20.9M
Exits16$10.3M

All 13F filers, Q4 2025 → Q1 2026: 3,909,232 shares bought and 3,311,588 shares sold, net +597,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 189 holders

Dimensional Fund Advisors LP 0.03% Add +0.3% 7,178,665 $121.3M
BlackRock, Inc. 0.00% Reduce -12.9% 4,301,242 $72.7M
Acadian Asset Management LLC 0.07% Add +11.3% 3,129,524 $52.8M
American Century Companies Inc. 0.01% Reduce -16.5% 1,403,274 $23.7M
Bridgeway Capital Management, LLC 0.40% Add +0.3% 1,174,264 $19.8M
State Street Corp. 0.00% Add +1.0% 1,042,352 $17.6M
Qube Research & Technologies Ltd 0.02% Add +139.0% 1,017,727 $17.2M
Renaissance Technologies 0.03% Reduce -5.0% 1,011,732 $17.1M
Goldman Sachs Group Inc. 0.00% Reduce -11.6% 986,856 $16.7M
Morgan Stanley 0.00% Reduce -4.4% 979,676 $16.6M
JPMorgan Chase & Co. 0.00% Reduce -8.4% 995,903 $16.2M
Ameriprise Financial Inc. 0.00% Reduce -4.1% 815,516 $13.8M
Robeco Institutional Asset Management B.V. 0.02% Add +13.1% 734,630 $12.4M
Vanguard Portfolio Management LLC 0.00% — 682,531 $11.5M
Empowered Funds, LLC 0.07% Add +3.5% 620,035 $10.5M
Two Sigma Investments, LP 0.01% New 588,679 $9.9M
Geode Capital Management, LLC 0.00% Add +2.1% 547,447 $9.3M
Nuveen, LLC 0.00% Add +0.1% 492,276 $8.3M
Globeflex Capital L P 1.21% No change 474,374 $8.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +2.7% 473,957 $8.0M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +97.7% 400,491 $6.8M
Marshall Wace, LLP 0.01% Add +108.0% 393,346 $6.6M
Denali Advisors LLC 0.73% Reduce -21.5% 390,777 $6.6M
AQR Capital Management 0.00% Add +11.6% 388,429 $6.6M
UBS Group AG 0.00% Add +66.4% 354,323 $6.0M
Bank of America Corp. 0.00% Add +20.2% 322,557 $5.5M
Federated Hermes, Inc. 0.01% Add +117.6% 322,161 $5.4M
Voleon Capital Management LP 0.10% Reduce -0.3% 284,272 $4.8M
Northern Trust Corp. 0.00% Add +6.6% 270,762 $4.6M
Kendall Capital Management 0.89% Add +1.0% 257,675 $4.4M
Millennium Management 0.00% Add +270.5% 250,856 $4.2M
CWA Asset Management Group, LLC 0.15% Add +59.9% 250,701 $4.2M
Segall Bryant & Hamill, LLC 0.06% Reduce -2.4% 244,385 $4.1M
New York State Common Retirement Fund 0.01% Reduce -15.6% 230,814 $3.9M
D. E. Shaw & Co. 0.00% Reduce -1.7% 225,740 $3.8M
Horizon Kinetics Asset Management LLC 0.04% Reduce -0.1% 221,850 $3.7M
Informed Momentum Co LLC 0.41% Reduce -9.3% 211,491 $3.6M
Charles Schwab Investment Management Inc. 0.00% Add +21.6% 188,920 $3.2M
Citigroup Inc. 0.00% Add +38.1% 183,616 $3.1M
Martingale Asset Management L P 0.07% Add +30.7% 169,190 $2.9M
Sei Investments Co. 0.00% Add +38.5% 156,850 $2.7M
Campbell & CO Investment Adviser LLC 0.15% Add +8.1% 151,283 $2.6M
Raymond James Financial Inc. 0.00% Add +4.8% 142,153 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -2.4% 134,047 $2.3M
Deutsche Bank AG 0.00% Add +2.0% 131,914 $2.2M
ExodusPoint Capital Management, LP 0.02% New 126,526 $2.1M
BNP Paribas Financial Markets 0.00% Reduce -8.8% 126,236 $2.1M
Citadel Advisors 0.00% New 115,821 $2.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -47.5% 115,362 $1.9M
LSV Asset Management 0.00% No change 95,800 $1.6M
Independent Financial Group, LLC 0.04% New 95,579 $1.6M
Jane Street Group, LLC 0.00% New 93,957 $1.6M
Vanguard Global Advisers, LLC 0.00% — 93,946 $1.6M
State of Wisconsin Investment Board 0.00% Add +91.0% 87,969 $1.5M
State Board of Administration of Florida Retirement System 0.00% Reduce -16.0% 87,844 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% No change 86,993 $1.5M
Squarepoint Ops LLC 0.00% New 86,524 $1.5M
Principal Financial Group Inc. 0.00% Add +7.6% 84,047 $1.4M
Russell Investments Group, Ltd. 0.00% Add +34.2% 83,875 $1.4M
Credit Agricole S A 0.00% No change 76,627 $1.3M
Tidal Investments LLC 0.00% Add +48.5% 73,683 $1.2M
Quadrant Capital Group LLC 0.04% Add +1.1% 72,445 $1.2M
Ieq Capital, LLC 0.01% Reduce -1.2% 71,828 $1.2M
Susquehanna Fundamental Investments, LLC 0.05% Reduce -4.6% 71,581 $1.2M
Point72 Asset Management 0.00% Reduce -66.0% 64,626 $1.1M
Gsa Capital Partners LLP 0.07% Add +124.1% 64,632 $1.1M
Franklin Resources Inc. 0.00% Reduce -49.2% 62,579 $1.1M
Mariner, LLC 0.00% Reduce -27.2% 62,383 $1.1M
Rhumbline Advisers 0.00% Reduce -2.8% 59,979 $1.0M
FMR LLC 0.00% Add +2.5% 58,790 $994K
Los Angeles Capital Management LLC 0.00% Reduce -61.4% 57,137 $966K
Evergreen Capital Management LLC 0.02% Reduce -0.3% 53,740 $908K
SG Americas Securities, LLC 0.00% Reduce -33.0% 53,521 $905K
Invesco Ltd. 0.00% Add +28.3% 52,543 $888K
Trexquant Investment LP 0.01% Add +183.6% 50,590 $855K
Quantinno Capital Management LP 0.00% Add +45.6% 48,187 $814K
Unison Advisors LLC 0.06% Add +1.7% 46,255 $782K
DGS Capital Management, LLC 0.13% Add +85.1% 45,548 $770K
Alliancebernstein L.P. 0.00% No change 46,496 $734K
Stifel Financial Corp. 0.00% Reduce -8.9% 40,346 $682K
STRS Ohio 0.00% Reduce -6.3% 38,600 $652K
State of Wyoming 0.07% Reduce -15.8% 36,944 $624K
WINTON GROUP Ltd 0.02% Reduce -24.9% 35,435 $599K
Victory Capital Management Inc. 0.00% Add +38.9% 35,025 $592K
Creative Planning 0.00% Add +5.1% 34,823 $589K
Wells Fargo & Company 0.00% Reduce -48.9% 34,424 $582K
T. Rowe Price Associates Inc. 0.00% Add +27.8% 33,723 $570K
Counterpoint Mutual Funds LLC 0.09% Add +105.9% 33,501 $566K
Barclays PLC 0.00% Reduce -77.7% 33,110 $560K
Public Employees Retirement System of Ohio 0.00% Reduce -37.8% 32,744 $553K
Bailard, Inc. 0.01% Reduce -1.0% 30,547 $516K
First Trust Advisors LP 0.00% Add +131.6% 30,268 $512K
Cwm, LLC 0.00% Add +7.1% 29,057 $491K
Envestnet Asset Management Inc. 0.00% New 27,450 $464K
Allspring Global Investments Holdings, LLC 0.00% Add +11.5% 26,852 $456K
Triton Wealth Management, PLLC 0.16% Add +0.4% 25,419 $433K
Vident Advisory, LLC 0.00% Add +9.6% 25,015 $423K
MetLife Investment Management, LLC 0.00% Add +6.5% 24,177 $409K
Brooklyn Investment Group 0.01% New 23,377 $395K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.1% 20,784 $351K

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

Show all 189 holders