Costamare Inc. (CMRE) — Institutional Holders, Q2 2026
195 institutional investment managers reported a CMRE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $564.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CMRE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERICAN CENTURY COMPANIESAdded · +609,256 sh+$8.5M
- GOLDMAN SACHS GROUPAdded · +498,338 sh+$7.0M
- FEDERATED HERMESAdded · +328,708 sh+$4.6M
- MILLENNIUM MANAGEMENTAdded · +289,717 sh+$4.1M
- Trexquant InvestmentAdded · +257,001 sh+$3.6M
Biggest sellers
- BlackRockTrimmed · -711,258 sh-$10.0M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -300,367 sh-$4.2M
- NuveenTrimmed · -228,428 sh-$3.2M
- Informed MomentumSold out · -211,491 sh-$3.0M
- UBS Group AGTrimmed · -173,978 sh-$2.4M
CMRE 13F holders ranked 1–100 of 195
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS#1 · 7,432,378 sh | 7,432,378 | $104.2M | 0.02% | +3.5% |
| 2 | BlackRock#2 · 3,589,984 sh | 3,589,984 | $50.3M | <0.01% | -16.5% |
| 3 | ACADIAN ASSET MANAGEMENT#3 · 3,373,775 sh | 3,373,775 | $47.3M | 0.06% | +7.8% |
| 4 | AMERICAN CENTURY COMPANIES#4 · 2,012,530 sh | 2,012,530 | $28.2M | 0.01% | +43.4% |
| 5 | GOLDMAN SACHS GROUP#5 · 1,485,194 sh | 1,485,194 | $20.8M | <0.01% | +50.5% |
| 6 | MORGAN STANLEY#6 · 1,207,993 sh | 1,207,993 | $16.9M | <0.01% | +23.3% |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT#7 · 1,112,312 sh | 1,112,312 | $15.6M | 0.27% | -5.3% |
| 8 | STATE STREET#8 · 1,072,027 sh | 1,072,027 | $15.0M | <0.01% | +2.8% |
| 9 | JPMORGAN CHASE#9 · 983,707 sh | 983,707 | $13.8M | <0.01% | -1.2% |
| 10 | RENAISSANCE TECHNOLOGIES#10 · 965,225 sh | 965,225 | $13.5M | 0.02% | -4.6% |
| 11 | AMERIPRISE FINANCIAL#11 · 925,146 sh | 925,146 | $13.0M | <0.01% | +13.4% |
| 12 | Qube Research & Technologies Ltd#12 · 902,260 sh | 902,260 | $12.6M | 0.01% | -11.3% |
| 13 | Robeco Institutional Asset Management B.V.#13 · 734,630 sh | 734,630 | $10.3M | — | 0.0% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT#14 · 691,160 sh | 691,160 | $9.7M | <0.01% | +1.3% |
| 15 | TWO SIGMA INVESTMENTS#15 · 659,051 sh | 659,051 | $9.2M | <0.01% | +12.0% |
| 16 | FEDERATED HERMES#16 · 650,869 sh | 650,869 | $9.1M | 0.01% | +102.0% |
| 17 | Empowered Funds#17 · 628,020 sh | 628,020 | $8.8M | 0.05% | +1.3% |
| 18 | GEODE CAPITAL MANAGEMENT#18 · 621,216 sh | 621,216 | $8.7M | <0.01% | +13.5% |
| 19 | MILLENNIUM MANAGEMENT#19 · 540,573 sh | 540,573 | $7.6M | <0.01% | +115.5% |
| 20 | GLOBEFLEX CAPITAL L P#20 · 474,374 sh | 474,374 | $6.7M | 0.85% | 0.0% |
| 21 | Connor, Clark & Lunn Investment Management Ltd.#21 · 434,857 sh | 434,857 | $6.1M | 0.01% | +8.6% |
| 22 | AQR CAPITAL MANAGEMENT#22 · 411,121 sh | 411,121 | $5.8M | <0.01% | +5.8% |
| 23 | DENALI ADVISORS#23 · 368,177 sh | 368,177 | $5.2M | 0.52% | -5.8% |
| 24 | NORTHERN#24 · 332,023 sh | 332,023 | $4.7M | <0.01% | +22.6% |
| 25 | Trexquant Investment#25 · 307,591 sh | 307,591 | $4.3M | 0.03% | +508.0% |
| 26 | MARSHALL WACE, LLP#26 · 290,053 sh | 290,053 | $4.1M | <0.01% | -26.3% |
| 27 | D. E. Shaw#27 · 289,252 sh | 289,252 | $4.1M | <0.01% | +28.1% |
| 28 | Kendall Capital Management#28 · 282,815 sh | 282,815 | $4.0M | — | +9.8% |
| 29 | CWA Asset Management Group#29 · 273,556 sh | 273,556 | $3.8M | — | +9.1% |
| 30 | Nuveen#30 · 263,848 sh | 263,848 | $3.7M | <0.01% | -46.4% |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND#31 · 258,314 sh | 258,314 | $3.6M | <0.01% | +11.9% |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT#32 · 234,806 sh | 234,806 | $3.3M | <0.01% | +24.3% |
| 33 | HORIZON KINETICS ASSET MANAGEMENT#33 · 222,350 sh | 222,350 | $3.1M | 0.04% | +0.2% |
| 34 | SEGALL BRYANT & HAMILL#34 · 220,371 sh | 220,371 | $3.1M | 0.04% | -9.4% |
| 35 | BNP PARIBAS FINANCIAL MARKETS#35 · 208,375 sh | 208,375 | $2.9M | <0.01% | +65.1% |
| 36 | MARTINGALE ASSET MANAGEMENT L P#36 · 193,222 sh | 193,222 | $2.7M | 0.06% | +14.2% |
| 37 | BANK OF AMERICA#37 · 188,945 sh | 188,945 | $2.6M | <0.01% | -41.4% |
| 38 | Voleon Capital Management#38 · 181,610 sh | 181,610 | $2.5M | 0.05% | -36.1% |
| 39 | UBS Group AG#39 · 180,345 sh | 180,345 | $2.5M | <0.01% | -49.1% |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#40 · 173,590 sh | 173,590 | $2.4M | <0.01% | -63.4% |
| 41 | Point72 Asset Management, L.P.#41 · 172,920 sh | 172,920 | $2.4M | <0.01% | +167.6% |
| 42 | SEI INVESTMENTS#42 · 159,695 sh | 159,695 | $2.2M | <0.01% | +1.8% |
| 43 | MACKENZIE FINANCIAL#43 · 153,843 sh | 153,843 | $2.2M | <0.01% | +1350.4% |
| 44 | Nipun Capital, L.P.#44 · 150,800 sh | 150,800 | $2.1M | — | New |
| 45 | HRT FINANCIAL#45 · 148,470 sh | 148,470 | $2.1M | <0.01% | New |
| 46 | DEUTSCHE BANK AG\#46 · 141,641 sh | 141,641 | $2.0M | <0.01% | +7.4% |
| 47 | Bank of New York Mellon#47 · 140,978 sh | 140,978 | $2.0M | <0.01% | +5.2% |
| 48 | CITIGROUP#48 · 140,318 sh | 140,318 | $2.0M | <0.01% | -23.6% |
| 49 | RAYMOND JAMES FINANCIAL#49 · 135,629 sh | 135,629 | $1.9M | <0.01% | -4.6% |
| 50 | HUSSMAN STRATEGIC ADVISORS#50 · 126,000 sh | 126,000 | $1.8M | 0.41% | New |
| 51 | SRS Capital Advisors#51 · 125,474 sh | 125,474 | $1.8M | 0.01% | +1253.7% |
| 52 | Russell Investments Group, Ltd.#52 · 110,306 sh | 110,306 | $1.6M | <0.01% | +31.5% |
| 53 | Vanguard Global Advisers#53 · 96,922 sh | 96,922 | $1.4M | <0.01% | +3.2% |
| 54 | LSV ASSET MANAGEMENT#54 · 95,800 sh | 95,800 | $1.3M | <0.01% | 0.0% |
| 55 | PRINCIPAL FINANCIAL GROUP#55 · 90,219 sh | 90,219 | $1.3M | <0.01% | +7.3% |
| 56 | Y-Intercept (Hong Kong) Ltd#56 · 87,664 sh | 87,664 | $1.2M | — | New |
| 57 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#57 · 86,993 sh | 86,993 | $1.2M | <0.01% | 0.0% |
| 58 | CITADEL ADVISORS#58 · 86,437 sh | 86,437 | $1.2M | <0.01% | -25.4% |
| 59 | CREDIT AGRICOLE S A#59 · 76,627 sh | 76,627 | $1.1M | <0.01% | 0.0% |
| 60 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#60 · 74,267 sh | 74,267 | $1.0M | <0.01% | -15.5% |
| 61 | XTX Topco Ltd#61 · 73,395 sh | 73,395 | $1.0M | 0.01% | New |
| 62 | QUADRANT CAPITAL GROUP#62 · 71,274 sh | 71,274 | $999.3K | — | -50.8% |
| 63 | GSA CAPITAL PARTNERS LLP#63 · 70,601 sh | 70,601 | $990.0K | 0.06% | +9.2% |
| 64 | RHUMBLINE ADVISERS#64 · 66,391 sh | 66,391 | $930.8K | <0.01% | +10.7% |
| 65 | JANE STREET GROUP#65 · 62,929 sh | 62,929 | $882.3K | <0.01% | -33.0% |
| 66 | Integrated Quantitative Investments#66 · 62,177 sh | 62,177 | $871.7K | 0.14% | New |
| 67 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#67 · 58,792 sh | 58,792 | $824.3K | 0.02% | -17.9% |
| 68 | Toroso Investments#68 · 58,427 sh | 58,427 | $819.1K | <0.01% | -20.7% |
| 69 | STATE OF WISCONSIN INVESTMENT BOARD#69 · 58,169 sh | 58,169 | $815.5K | <0.01% | -33.9% |
| 70 | WELLS FARGO & COMPANY#70 · 57,893 sh | 57,893 | $811.7K | <0.01% | +68.2% |
| 71 | ALLIANCEBERNSTEIN L.P.#71 · 46,496 sh | 46,496 | $785.8K | <0.01% | 0.0% |
| 72 | Invesco Ltd.#72 · 55,031 sh | 55,031 | $771.5K | <0.01% | +4.7% |
| 73 | IEQ CAPITAL#73 · 53,771 sh | 53,771 | $753.9K | <0.01% | -25.1% |
| 74 | EVERGREEN CAPITAL MANAGEMENT#74 · 53,215 sh | 53,215 | $746.1K | — | -1.0% |
| 75 | Jump Financial#75 · 50,374 sh | 50,374 | $706.2K | <0.01% | +339.3% |
| 76 | Squarepoint Ops#76 · 50,189 sh | 50,189 | $703.6K | <0.01% | -42.0% |
| 77 | Quantinno Capital Management#77 · 48,622 sh | 48,622 | $681.7K | <0.01% | +0.9% |
| 78 | STRS OHIO#78 · 48,600 sh | 48,600 | $681.4K | <0.01% | +25.9% |
| 79 | Legato Capital Management#79 · 47,274 sh | 47,274 | $662.8K | 0.05% | New |
| 80 | Unison Advisors#80 · 46,571 sh | 46,571 | $652.9K | 0.05% | +0.7% |
| 81 | FRANKLIN RESOURCES#81 · 45,587 sh | 45,587 | $639.1K | <0.01% | -27.2% |
| 82 | VICTORY CAPITAL MANAGEMENT#82 · 43,919 sh | 43,919 | $615.7K | <0.01% | +25.4% |
| 83 | Private Advisor Group#83 · 43,357 sh | 43,357 | $607.9K | <0.01% | New |
| 84 | Campbell & Investment Adviser#84 · 42,581 sh | 42,581 | $597.0K | 0.03% | -71.9% |
| 85 | JACOBS LEVY EQUITY MANAGEMENT#85 · 41,776 sh | 41,776 | $585.7K | <0.01% | -63.8% |
| 86 | Schonfeld Strategic Advisors#86 · 39,119 sh | 39,119 | $548.4K | <0.01% | New |
| 87 | PRICE T ROWE ASSOCIATES#87 · 37,528 sh | 37,528 | $527.0K | <0.01% | +11.3% |
| 88 | Engineers Gate Manager#88 · 37,083 sh | 37,083 | $519.9K | <0.01% | +226.4% |
| 89 | STIFEL FINANCIAL#89 · 36,332 sh | 36,332 | $509.4K | <0.01% | -9.9% |
| 90 | LOS ANGELES CAPITAL MANAGEMENT#90 · 34,635 sh | 34,635 | $485.6K | <0.01% | -39.4% |
| 91 | WINTON GROUP Ltd#91 · 32,762 sh | 32,762 | $459.3K | 0.01% | -7.5% |
| 92 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#92 · 32,612 sh | 32,612 | $457.2K | <0.01% | -0.4% |
| 93 | FMR#93 · 32,244 sh | 32,244 | $452.1K | 0.00% | -45.2% |
| 94 | Graham Capital Management, L.P.#94 · 31,744 sh | 31,744 | $445.1K | <0.01% | +120.8% |
| 95 | Vident Advisory#95 · 31,601 sh | 31,601 | $443.0K | <0.01% | +26.3% |
| 96 | BAILARD#96 · 30,547 sh | 30,547 | $428.3K | — | 0.0% |
| 97 | Creative Planning#97 · 30,100 sh | 30,100 | $422.0K | <0.01% | -13.6% |
| 98 | State of Wyoming#98 · 29,173 sh | 29,173 | $409.0K | 0.04% | -21.0% |
| 99 | Allspring Global Investments#99 · 27,760 sh | 27,760 | $388.1K | <0.01% | +3.4% |
| 100 | Triton Wealth Management, PLLC#100 · 25,508 sh | 25,508 | $379.1K | 0.12% | +0.4% |
Funds that sold out of CMRE in Q2 2026 (15)
Held CMRE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Informed Momentum211,491 sh | 211,491 | $3.6M |
| ExodusPoint Capital Management126,526 sh | 126,526 | $2.1M |
| INDEPENDENT FINANCIAL GROUP95,579 sh | 95,579 | $1.6M |
| Counterpoint Mutual Funds33,501 sh | 33,501 | $566.2K |
| LAZARD ASSET MANAGEMENT18,089 sh | 18,089 | $305.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP17,817 sh | 17,817 | $301.1K |
| Moran Wealth Management16,667 sh | 16,667 | $281.7K |
| Janney Montgomery Scott13,562 sh | 13,562 | $229.0K |
| Aquatic Capital Management10,149 sh | 10,149 | $171.5K |
| TD Waterhouse Canada9,400 sh | 9,400 | $159.6K |
| Advisory Services Network1,510 sh | 1,510 | $25.5K |
| Root Financial Partners348 sh | 348 | $5.9K |
| MAI Capital Management345 sh | 345 | $5.8K |
| Western Wealth Management201 sh | 201 | $3.4K |
| Versant Capital Management19 sh | 19 | $321.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.