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CMRE — COSTAMARE INC

Reported value held$199.54M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$185.45M · 13.26M sh
New / Add / Cut / Exit1 / 17 / 13 / 1
Top-5 / Top-10 concentration62.3% / 81.6%
Institutional holdings change Accumulating +7.0% (+867.90K sh)
Institutional value change Down -11.2%

As of Q2 2026, 31 SEC-registered investment managers reported holding CMRE (COSTAMARE INC) in their latest 13F filings, with a combined reported value of $185.45M across 13.26M shares. That is +7.0% by share count (+867.90K shares) versus the previous quarter, while reported value moved -11.2%. Ownership is concentrated: the five largest holders account for 62.3% of reported value and the top ten for 81.6%.

Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CMRE is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.59M $50.33M 0.00% Reduce
Goldman Sachs Group history Q2 2026 1.49M $20.82M 0.00% Add
Morgan Stanley history Q2 2026 1.21M $16.94M 0.00% Add
JPMorgan Chase & Co history Q2 2026 983.71K $13.84M 0.00% New
Renaissance Technologies history Q2 2026 965.23K $13.53M 0.02% Reduce
Vanguard Group history Q4 2025 855.28K $13.50M 0.00% Add
Two Sigma Investments history Q2 2026 659.05K $9.24M 0.01% Add
Geode Capital Management history Q2 2026 621.22K $8.71M 0.00% Add
Millennium Management history Q2 2026 540.57K $7.58M 0.00% Add
AQR Capital Management history Q2 2026 411.12K $5.76M 0.00% Add
Northern Trust Corp history Q2 2026 332.02K $4.65M 0.00% Add
Marshall Wace history Q2 2026 290.05K $4.07M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 289.25K $4.06M 0.00% Add
Charles Schwab Investment Management history Q2 2026 234.81K $3.29M 0.00% Add
Bank of America Corp history Q2 2026 188.94K $2.65M 0.00% Reduce
UBS Group AG history Q2 2026 180.34K $2.53M 0.00% Reduce
Arrowstreet Capital history Q2 2026 173.59K $2.43M 0.00% Reduce
Point72 Asset Management history Q2 2026 172.92K $2.42M 0.00% Add
Citadel Advisors history Q2 2026 160.74K $2.25M 0.00% Reduce
Deutsche Bank AG history Q2 2026 141.64K $1.99M 0.00% Add

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.79M 2.83M 3.41M 3.46M 4.91M 4.94M 4.30M 3.59M
Goldman Sachs Group 897.44K 690.33K 1.38M 1.18M 1.30M 1.43M 1.63M 914.30K 532.24K 443.00K 713.94K 621.27K 316.28K 337.45K 479.82K 566.41K 522.91K 1.12M 986.86K 1.49M
Morgan Stanley 1.57M 1.53M 1.33M 1.77M 1.88M 1.86M 1.75M 1.51M 1.36M 1.50M 1.49M 965.98K 881.73K 896.10K 1.00M 791.27K 974.22K 1.02M 979.68K 1.21M
JPMorgan Chase & Co 812.88K 389.69K 476.63K 48.68K 49.47K 55.28K 55.22K 95.41K 87.04K 120.46K 72.54K 328.49K 339.57K 452.50K 567.61K 1.03M 1.16M 1.09M — 983.71K
Renaissance Technologies 2.26M 2.18M 2.19M 2.38M 2.56M 2.21M 1.99M 1.83M 1.68M 1.52M 1.41M 1.35M 1.28M 1.19M 1.12M 1.15M 1.17M 1.07M 1.01M 965.23K
Two Sigma Investments 517.14K 261.91K 257.50K — — — — — — 70.54K 79.06K 301.05K 248.00K 98.00K — — — — 588.68K 659.05K
Geode Capital Management 411.89K 413.17K 437.76K 454.02K 461.38K 470.20K 502.05K 479.98K 505.81K 518.56K 521.23K 515.90K 513.38K 514.40K 523.80K 548.52K 547.82K 535.95K 547.45K 621.22K
Millennium Management 490.61K 721.62K 411.28K 64.86K — 29.11K — 45.42K 400.39K 105.04K — — 20.99K — 617.40K 643.02K 17.98K 67.70K 250.86K 540.57K
AQR Capital Management 112.04K 56.32K 47.55K 47.89K 11.02K 29.22K 109.29K 209.79K 116.67K 71.07K 45.73K 77.62K 54.78K 54.59K 43.36K 222.08K 337.33K 348.14K 388.43K 411.12K
Northern Trust Corp 505.10K 493.81K 473.63K 473.88K 458.89K 454.68K 439.76K 414.15K 412.89K 413.11K 385.51K 367.52K 365.52K 307.34K 297.85K 291.25K 286.83K 254.10K 270.76K 332.02K
Marshall Wace — — 40.03K — 34.15K 16.07K 50.25K — 34.91K — 32.94K 357.56K 154.02K 105.46K 112.15K 703.93K 710.99K 189.07K 393.35K 290.05K
D. E. Shaw & Co 51.14K 183.98K 13.33K — — — — — 80.17K 75.41K 89.75K 49.93K — 49.25K 160.55K 185.76K 299.19K 229.57K 225.74K 289.25K
Charles Schwab Investment Management 354.26K 331.46K 334.44K 342.17K 351.15K 368.25K 405.77K 436.04K 456.56K 470.69K 484.01K 418.01K 434.00K 371.15K 292.12K 147.43K 144.42K 155.34K 188.92K 234.81K
Bank of America Corp 143.39K 198.04K 131.47K 99.69K 79.27K 93.12K 99.05K 70.38K 69.63K 86.04K 61.65K 81.57K 116.01K 132.90K 167.72K 246.15K 212.28K 268.31K 322.56K 188.94K
UBS Group AG 78.94K 41.18K 26.85K 13.99K 19.57K 21.08K 26.18K 32.74K 33.12K 67.49K 58.31K 19.03K 45.63K 131.81K 127.67K 123.11K 121.38K 212.96K 354.32K 180.34K
Arrowstreet Capital — 92.87K 230.26K — — 34.27K 108.05K — 66.02K 164.03K 558.36K 1.31M 1.24M 1.01M 661.61K 677.85K 238.41K 461.58K 473.96K 173.59K
Point72 Asset Management — — — — — — — — — — — — — — — — — 190.20K 64.63K 172.92K
Citadel Advisors 434.99K 326.16K 677.11K 569.80K 624.36K 1.04M 633.97K 511.04K 482.50K 416.21K 122.43K 147.40K 140.60K 144.30K 197.40K 184.80K 275.70K 265.70K 219.12K 160.74K
Deutsche Bank AG 31.04K 32.06K 28.83K 25.21K 21.62K 40.79K 33.03K 20.11K 19.95K 18.88K 27.82K 23.35K 24.23K 36.39K 32.78K 27.38K 27.38K 129.28K 131.91K 141.64K
BNY Mellon 174.66K 173.38K 171.05K 153.89K 172.11K 297.59K 295.06K 269.67K 255.75K 231.12K 235.40K 161.99K 127.06K 123.23K 122.65K 131.77K 138.49K 137.27K 134.05K 140.98K

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