CostamareCMRE
13F holders, Q2 2026 (June 30)195holders +6
23new positions
14sold out
6famous investors
$14.02avg. 13F price*
At the end of Q2 2026, 195 institutions reported holding Costamare Inc. (CMRE) in their 13F filings, up 6 from Q1 2026. 23 opened new positions and 14 sold out. The largest holders were Dimensional Fund Advisors LP ($104.2M), BlackRock, Inc. ($50.3M) and Acadian Asset Management LLC ($47.3M). 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Costamare Inc.
- CUSIP
- Y1771G102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $14.4M |
| Exits | 14 | $9.4M |
All 13F filers, Q1 2026 → Q2 2026: 5,063,199 shares bought and 3,239,575 shares sold, net +1,823,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Dimensional Fund Advisors LP | 0.02% | Add +3.5% | 7,432,378 | $104.2M |
| BlackRock, Inc. | 0.00% | Reduce -16.5% | 3,589,984 | $50.3M |
| Acadian Asset Management LLC | 0.06% | Add +7.8% | 3,373,775 | $47.3M |
| American Century Companies Inc. | 0.01% | Add +43.4% | 2,012,530 | $28.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +50.5% | 1,485,194 | $20.8M |
| Morgan Stanley | 0.00% | Add +23.3% | 1,207,993 | $16.9M |
| Bridgeway Capital Management, LLC | 0.27% | Reduce -5.3% | 1,112,312 | $15.6M |
| State Street Corp. | 0.00% | Add +2.9% | 1,072,027 | $15.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.2% | 983,707 | $13.8M |
| Renaissance Technologies | 0.02% | Reduce -4.6% | 965,225 | $13.5M |
| Ameriprise Financial Inc. | 0.00% | Add +13.4% | 925,146 | $13.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -11.3% | 902,260 | $12.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 734,630 | $10.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +1.3% | 691,160 | $9.7M |
| Two Sigma Investments, LP | 0.01% | Add +11.9% | 659,051 | $9.2M |
| Federated Hermes, Inc. | 0.01% | Add +102.0% | 650,869 | $9.1M |
| Empowered Funds, LLC | 0.05% | Add +1.3% | 628,020 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Add +13.5% | 621,216 | $8.7M |
| Millennium Management | 0.01% | Add +115.5% | 540,573 | $7.6M |
| Globeflex Capital L P | 0.85% | No change | 474,374 | $6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +8.6% | 434,857 | $6.1M |
| AQR Capital Management | 0.00% | Add +5.8% | 411,121 | $5.8M |
| Denali Advisors LLC | 0.52% | Reduce -5.8% | 368,177 | $5.2M |
| Northern Trust Corp. | 0.00% | Add +22.6% | 332,023 | $4.7M |
| Trexquant Investment LP | 0.03% | Add +508.0% | 307,591 | $4.3M |
| Marshall Wace, LLP | 0.00% | Reduce -26.3% | 290,053 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Add +28.1% | 289,252 | $4.1M |
| Kendall Capital Management | 0.66% | Add +9.8% | 282,815 | $4.0M |
| CWA Asset Management Group, LLC | 0.12% | Add +9.1% | 273,556 | $3.8M |
| Nuveen, LLC | 0.00% | Reduce -46.4% | 263,848 | $3.7M |
| New York State Common Retirement Fund | 0.00% | Add +11.9% | 258,314 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.3% | 234,806 | $3.3M |
| Horizon Kinetics Asset Management LLC | 0.04% | Add +0.2% | 222,350 | $3.1M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -9.8% | 220,371 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +65.1% | 208,375 | $2.9M |
| Martingale Asset Management L P | 0.06% | Add +14.2% | 193,222 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -41.4% | 188,945 | $2.6M |
| Voleon Capital Management LP | 0.05% | Reduce -36.1% | 181,610 | $2.5M |
| UBS Group AG | 0.00% | Reduce -49.1% | 180,345 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -63.4% | 173,590 | $2.4M |
| Point72 Asset Management | 0.00% | Add +167.6% | 172,920 | $2.4M |
| Sei Investments Co. | 0.00% | Add +1.8% | 159,695 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Add +1350.4% | 153,843 | $2.2M |
| Nipun Capital, L.P. | 0.99% | New | 150,800 | $2.1M |
| HRT Financial LP | 0.00% | New | 148,470 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | New | 142,165 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +7.4% | 141,641 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 140,978 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -23.6% | 140,318 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.6% | 135,629 | $1.9M |
| Hussman Strategic Advisors, Inc. | 0.41% | New | 126,000 | $1.8M |
| Arax Advisory Partners | 0.01% | Add +1253.7% | 125,474 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +31.5% | 110,306 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | Add +3.2% | 96,922 | $1.4M |
| LSV Asset Management | 0.00% | No change | 95,800 | $1.3M |
| Principal Financial Group Inc. | 0.00% | Add +7.3% | 90,219 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 87,664 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 86,993 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -25.4% | 86,437 | $1.2M |
| Credit Agricole S A | 0.00% | No change | 76,627 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -15.5% | 74,267 | $1.0M |
| XTX Topco Ltd | 0.01% | New | 73,395 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Reduce -1.6% | 71,274 | $999K |
| Gsa Capital Partners LLP | 0.06% | Add +9.2% | 70,601 | $990K |
| Rhumbline Advisers | 0.00% | Add +10.7% | 66,391 | $931K |
| Jane Street Group, LLC | 0.00% | Reduce -33.0% | 62,929 | $882K |
| Integrated Quantitative Investments LLC | 0.14% | New | 62,177 | $872K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -17.9% | 58,792 | $824K |
| Tidal Investments LLC | 0.00% | Reduce -20.7% | 58,427 | $819K |
| State of Wisconsin Investment Board | 0.00% | Reduce -33.9% | 58,169 | $816K |
| Wells Fargo & Company | 0.00% | Add +68.2% | 57,893 | $812K |
| Alliancebernstein L.P. | 0.00% | No change | 46,496 | $786K |
| Invesco Ltd. | 0.00% | Add +4.7% | 55,031 | $772K |
| Ieq Capital, LLC | 0.00% | Reduce -25.1% | 53,771 | $754K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.0% | 53,215 | $746K |
| Jump Financial, LLC | 0.01% | Add +339.3% | 50,374 | $706K |
| Squarepoint Ops LLC | 0.00% | Reduce -42.0% | 50,189 | $704K |
| Quantinno Capital Management LP | 0.00% | Add +0.9% | 48,622 | $682K |
| STRS Ohio | 0.00% | Add +25.9% | 48,600 | $681K |
| Legato Capital Management LLC | 0.05% | New | 47,274 | $663K |
| Unison Advisors LLC | 0.05% | Add +0.7% | 46,571 | $653K |
| Franklin Resources Inc. | 0.00% | Reduce -27.1% | 45,587 | $639K |
| Victory Capital Management Inc. | 0.00% | Add +25.4% | 43,919 | $616K |
| Private Advisor Group, LLC | 0.00% | New | 43,357 | $608K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -71.8% | 42,581 | $597K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -63.8% | 41,776 | $586K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 39,119 | $548K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.3% | 37,528 | $527K |
| Engineers Gate Manager LP | 0.01% | Add +226.4% | 37,083 | $520K |
| Stifel Financial Corp. | 0.00% | Reduce -9.9% | 36,332 | $509K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -39.4% | 34,635 | $486K |
| WINTON GROUP Ltd | 0.01% | Reduce -7.5% | 32,762 | $459K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.4% | 32,612 | $457K |
| FMR LLC | 0.00% | Reduce -45.1% | 32,244 | $452K |
| Graham Capital Management, L.P. | 0.02% | Add +120.8% | 31,744 | $445K |
| Vident Advisory, LLC | 0.00% | Add +26.3% | 31,601 | $443K |
| Bailard, Inc. | 0.01% | No change | 30,547 | $428K |
| Creative Planning | 0.00% | Reduce -13.6% | 30,100 | $422K |
| State of Wyoming | 0.04% | Reduce -21.0% | 29,173 | $409K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.4% | 27,760 | $388K |
| Triton Wealth Management, PLLC | 0.12% | Add +0.3% | 25,508 | $379K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 26,674 | $374K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +93.1% | 25,078 | $352K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.2% | 23,822 | $334K |
| Ariadne Wealth Management, LP | 0.13% | New | 21,386 | $300K |
| Mirabella Financial Services LLP | 0.03% | New | 20,925 | $293K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 20,771 | $291K |
| Nomura Asset Management International Inc. | 0.00% | No change | 20,632 | $289K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -4.6% | 19,141 | $268K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +10.2% | 18,745 | $263K |
| Spirepoint Private Client, LLC | 0.02% | Add +14.1% | 18,171 | $255K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.3% | 16,954 | $253K |
| Exchange Traded Concepts, LLC | 0.00% | Add +31.4% | 17,975 | $252K |
| SG Americas Securities, LLC | 0.00% | Reduce -67.1% | 17,627 | $247K |
| Fox Run Management, L.L.C. | 0.04% | New | 16,686 | $234K |
| First Trust Advisors LP | 0.00% | Reduce -45.2% | 16,594 | $233K |
| Intech Investment Management LLC | 0.00% | Reduce -4.9% | 16,207 | $227K |
| Glenmede Trust Co. NA | 0.00% | No change | 15,577 | $218K |
| Mariner, LLC | 0.00% | Reduce -75.1% | 15,512 | $217K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | No change | 15,008 | $210K |
| Oceanic Investment Management LTD | 0.27% | New | 14,626 | $205K |
| LPL Financial LLC | 0.00% | Reduce -15.9% | 13,832 | $194K |
| Callan Family Office, LLC | 0.00% | Add +0.3% | 13,747 | $193K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 13,211 | $185K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.0% | 12,951 | $182K |
| Barclays PLC | 0.00% | Reduce -63.6% | 12,048 | $169K |
| Prudential Financial Inc. | 0.00% | Reduce -13.8% | 11,760 | $165K |
| Ballentine Partners, LLC | 0.00% | Reduce -4.8% | 11,018 | $154K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 11,010 | $154K |
| Man Group plc | 0.00% | No change | 10,812 | $152K |
| Mattern Wealth Management LLC | 0.02% | New | 10,742 | $151K |
| Corient Private Wealth LP | 0.00% | New | 10,392 | $146K |
| Cetera Investment Advisers | 0.00% | New | 10,244 | $144K |
| Legal & General Group Plc | 0.00% | Add +94.3% | 7,805 | $109K |
| State of Alaska, Department of Revenue | 0.00% | No change | 6,650 | $93K |
| Allworth Financial LP | 0.00% | Add +517.9% | 5,975 | $84K |
| Blue Trust, Inc. | 0.00% | Reduce -4.3% | 4,320 | $61K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +83.8% | 4,004 | $56K |
| Founders Capital Management | 0.02% | No change | 4,000 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,738 | $52K |
| Royal Bank of Canada | 0.00% | Add +44.4% | 3,683 | $52K |
| IFP Advisors, Inc | 0.00% | Add +1221.5% | 2,947 | $41K |
| Amova Asset Management Americas, Inc. | 0.00% | New | 2,576 | $36K |
| Group One Trading LLC | 0.00% | Reduce -14.2% | 2,156 | $30K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +2.1% | 2,078 | $29K |
| Pinnacle Holdings, LLC | 0.01% | No change | 1,924 | $27K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,813 | $25K |
| GAMMA Investing LLC | 0.00% | Reduce -18.5% | 1,731 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.6% | 1,602 | $22K |
| Signaturefd, LLC | 0.00% | Add +12.7% | 1,397 | $20K |
| WealthCollab, LLC | 0.01% | Reduce -28.6% | 1,141 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -78.6% | 1,114 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.0% | 909 | $13K |
| Torren Management, LLC | 0.01% | No change | 835 | $12K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +12.0% | 813 | $11K |
| Simplex Trading, LLC | 0.00% | Add +17.1% | 774 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.8% | 763 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 655 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 650 | $9K |
| Essential Partners LLC | 0.00% | Add +17.9% | 633 | $9K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 621 | $9K |
| Buck Wealth Strategies, LLC | 0.00% | New | 504 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 487 | $7K |
| Assetmark, Inc. | 0.00% | No change | 481 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -31.2% | 457 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 450 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 427 | $6K |
| Boreal Capital Management LLC | 0.00% | New | 350 | $5K |
| US Bancorp \de | 0.00% | No change | 345 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 344 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -56.0% | 289 | $4K |
| Jones Financial Companies LLLP | 0.00% | Reduce -94.7% | 218 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 190 | $3K |
| Ares Financial Consulting, LLC | 0.00% | No change | 213 | $3K |
| Triumph Capital Management | 0.00% | No change | 200 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -64.8% | 185 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 158 | $2K |
| Pacer Advisors, Inc. | 0.00% | Add +14.3% | 128 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 133 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.1% | 120 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 114 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 112 | $2K |
| Mather Group, Llc. | 0.00% | No change | 107 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 99 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 98 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -9.9% | 82 | $1K |
| Covestor Ltd | 0.00% | Add +23.5% | 100 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -27.6% | 55 | $771 |
| Private Wealth Management Group, LLC | 0.00% | No change | 46 | $645 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -71.9% | 39 | $547 |
| JPL Wealth Management, LLC | 0.00% | Reduce -15.4% | 22 | $310 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 18 | $253 |
| Larson Financial Group LLC | 0.00% | Reduce -72.2% | 5 | $70 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2 | $29 |
| Fiduciary Financial Advisors | 0.00% | New | 1 | $14 |
"% of holder's portfolio" is CMRE's weight in each manager's 13F, not the share of Costamare Inc. the manager owns.