Position in CMRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,763,913
-$800,534 QoQ
Shares Held
411,121
+5.8% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 191 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $149,824,079 across 14 Marine Shipping names. CMRE ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
883,760 | $120,164,843 | |
| 2 | MATX |
Matson, Inc.
|
49,577 | $9,530,182 | |
| 3 | CMRE |
Costamare Inc.
This page
|
411,121 | $5,763,913 | |
| 4 | ASC |
Ardmore Shipping Corp
|
222,404 | $3,115,877 | |
| 5 | SFL |
SFL Corp Ltd.
|
279,225 | $2,848,092 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
411,235 | $2,673,027 | |
| 7 | DAC |
Danaos Corp
|
15,387 | $1,882,907 | |
| 8 | SB |
Safe Bulkers, Inc.
|
134,922 | $851,353 |
All Filings in CMRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,763,913 | 411,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,564,447 | 388,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,497,128 | 348,140 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,017,633 | 337,333 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,023,183 | 222,084 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $426,631 | 43,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $701,506 | 54,592 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $861,109 | 54,778 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,275,328 | 77,622 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $518,989 | 45,726 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $739,869 | 71,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,122,403 | 116,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,028,669 | 209,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,028,381 | 109,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $271,170 | 29,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,629 | 11,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $579,469 | 47,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $810,812 | 47,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $712,485 | 56,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,735,468 | 112,038 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $599,249 | 62,292 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $504,678 | 83,143 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $599,590 | 107,840 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $442,087 | 97,807 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||