CMRE
Costamare Inc.Company with tickers: CMRE, CMRE-PD, CMRE-PB, CMRE-PC
CIK
1503584
CUSIP
Y1771G102
Shares Outstanding
122,160,638
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMRE
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,208,124 | $21,226,739 | 0.09% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 219,487 | $3,856,387 | 0.03% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 87,845 | $1,543,437 | 0.20% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 72,111 | $1,266,990 | 0.09% | Long | 2026-02-28 | |
| SIMT Small Cap Fund | — | 64,825 | $1,095,543 | 0.25% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 57,173 | $966,224 | 0.07% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 51,684 | $908,088 | 0.07% | Long | 2026-02-28 | |
| SEI Select Small Cap ETF | — | 42,649 | $720,768 | 0.17% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 39,784 | $699,005 | 0.13% | Long | 2026-02-28 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 33,919 | $595,957 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 32,958 | $579,072 | 0.05% | Long | 2026-02-28 | |
| Counterpoint Tactical Equity Fund | — | 33,501 | $566,167 | 0.10% | Long | 2026-03-31 | |
| SIMT Small Cap Growth Fund | — | 31,760 | $536,744 | 0.20% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 26,346 | $445,247 | 0.15% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 20,946 | $353,987 | 0.03% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 19,638 | $331,882 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 18,212 | $307,783 | 0.18% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 17,440 | $306,421 | 0.16% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 16,958 | $297,952 | 0.12% | Long | 2026-02-28 | |
| SIIT SMALL CAP II FUND | — | 16,540 | $290,608 | 0.11% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 14,937 | $262,443 | 0.10% | Long | 2026-02-28 | |
| Small Cap Opportunities Trust | — | 11,608 | $196,175 | 0.11% | Long | 2026-03-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 10,232 | $179,776 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 8,068 | $136,349 | 0.02% | Long | 2026-03-31 | |
| Nuveen Life Small Cap Equity Fund | — | 7,732 | $130,671 | 0.18% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 7,100 | $124,747 | 0.01% | Long | 2026-02-28 | |
| Longboard Fund | — | 4,822 | $84,723 | 0.08% | Long | 2026-02-28 | |
| AZL DFA U.S. Core Equity Fund | — | 3,979 | $67,245 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,802 | $66,801 | 0.00% | Long | 2026-02-28 | |
| Victory Cornerstone Aggressive Fund | — | 3,387 | $59,510 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 3,050 | $53,589 | 0.00% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 3,135 | $52,982 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 2,033 | $34,358 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,644 | $28,885 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 999 | $17,552 | 0.00% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,032 | $17,441 | 0.00% | Long | 2026-03-31 | |
| Avantis Responsible U.S. Equity ETF | — | 905 | $15,901 | 0.00% | Long | 2026-02-28 | |
| Applied Finance IVS US SMID ETF | — | 912 | $15,413 | 0.10% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 767 | $12,962 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 148 | $2,501 | 0.02% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 112 | $1,893 | 0.02% | Long | 2026-03-31 |
Showing 1–41 of 41 positions