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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $20.9M |
| Exits | 16 | $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 |
| Nomura Asset Management International Inc. | 0.00% | No change | 20,632 | $349K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +29.8% | 20,061 | $339K |
| Lazard Asset Management LLC | 0.00% | Reduce -93.3% | 18,089 | $306K |
| Susquehanna International Group, LLP | 0.00% | New | 17,817 | $301K |
| Intech Investment Management LLC | 0.00% | Reduce -2.7% | 17,040 | $288K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 17,007 | $287K |
| Moran Wealth Management, LLC | 0.01% | New | 16,667 | $282K |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 16,449 | $278K |
| Spirepoint Private Client, LLC | 0.03% | Add +2.1% | 15,920 | $269K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.8% | 15,364 | $265K |
| Glenmede Trust Co. NA | 0.00% | New | 15,577 | $263K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | No change | 15,008 | $254K |
| Graham Capital Management, L.P. | 0.01% | Reduce -51.4% | 14,377 | $243K |
| Callan Family Office, LLC | 0.01% | Reduce -2.7% | 13,713 | $232K |
| Exchange Traded Concepts, LLC | 0.00% | New | 13,677 | $231K |
| Prudential Financial Inc. | 0.00% | Add +34.0% | 13,640 | $231K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 13,562 | $229K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.1% | 13,349 | $226K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 12,990 | $220K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.5% | 11,992 | $203K |
| Ballentine Partners, LLC | 0.00% | Add +5.1% | 11,568 | $195K |
| Jump Financial, LLC | 0.00% | Reduce -77.9% | 11,467 | $194K |
| Engineers Gate Manager LP | 0.00% | New | 11,360 | $192K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 11,020 | $186K |
| Man Group plc | 0.00% | Reduce -8.7% | 10,812 | $183K |
| Mackenzie Financial Corp. | 0.00% | Reduce -86.6% | 10,607 | $179K |
| Aquatic Capital Management LLC | 0.00% | Add +64.4% | 10,149 | $172K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 9,400 | $160K |
| Arax Advisory Partners | 0.00% | Reduce -91.9% | 9,269 | $157K |
| State of Alaska, Department of Revenue | 0.00% | No change | 6,650 | $112K |
| Farther Finance Advisors, LLC | 0.00% | Add +335.3% | 5,215 | $89K |
| Blue Trust, Inc. | 0.00% | Reduce -6.2% | 4,514 | $76K |
| Jones Financial Companies LLLP | 0.00% | Add +2772.9% | 4,137 | $69K |
| Legal & General Group Plc | 0.00% | No change | 4,017 | $68K |
| Founders Capital Management | 0.03% | No change | 4,000 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,738 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14.6% | 3,530 | $60K |
| Group One Trading LLC | 0.00% | New | 2,512 | $42K |
| Royal Bank of Canada | 0.00% | Reduce -28.9% | 2,550 | $42K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 2,397 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.0% | 2,179 | $37K |
| GAMMA Investing LLC | 0.00% | Add +60.0% | 2,125 | $36K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -27.7% | 2,035 | $34K |
| Pinnacle Holdings, LLC | 0.01% | No change | 1,924 | $33K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,813 | $31K |
| WealthCollab, LLC | 0.01% | Add +40.0% | 1,598 | $27K |
| Advisory Services Network, LLC | 0.00% | New | 1,510 | $26K |
| Sterling Capital Management LLC | 0.00% | Reduce -94.6% | 1,467 | $25K |
| Signaturefd, LLC | 0.00% | Add +30.5% | 1,240 | $21K |
| Allworth Financial LP | 0.00% | Add +85.6% | 967 | $16K |
| Torren Management, LLC | 0.01% | No change | 835 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -19.4% | 777 | $13K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -72.4% | 726 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 655 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +29.7% | 664 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -97.8% | 661 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | Add +438.5% | 657 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 650 | $11K |
| Essential Partners LLC | 0.00% | No change | 537 | $9K |
| Optiver Holding B.V. | 0.00% | Add +13.8% | 526 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.7% | 490 | $8K |
| Assetmark, Inc. | 0.00% | No change | 481 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 450 | $8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1542.3% | 427 | $7K |
| Root Financial Partners, LLC | 0.00% | Add +17300.0% | 348 | $6K |
| US Bancorp \de | 0.00% | No change | 345 | $6K |
| MAI Capital Management | 0.00% | Add +76.0% | 345 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 223 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 213 | $4K |
| Triumph Capital Management | 0.00% | No change | 200 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 190 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -92.3% | 158 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 139 | $2K |
| Rothschild Investment LLC | 0.00% | Add +11.8% | 133 | $2K |
| Pacer Advisors, Inc. | 0.00% | Reduce -54.5% | 112 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -69.7% | 114 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 112 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +9.0% | 109 | $2K |
| Mather Group, Llc. | 0.00% | New | 107 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.1% | 99 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 91 | $2K |
| Fifth Third Bancorp | 0.00% | Add +130.3% | 76 | $1K |
| Covestor Ltd | 0.00% | Reduce -57.4% | 81 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 46 | $778 |
| JPL Wealth Management, LLC | 0.00% | New | 26 | $440 |
| Versant Capital Management, Inc | 0.00% | New | 19 | $321 |
| GHP Investment Advisors, Inc. | 0.00% | New | 18 | $305 |
| Larson Financial Group LLC | 0.00% | Add +260.0% | 18 | $304 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2 | $34 |
"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.