Position in CMRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,744
-$12,048 QoQ
Shares Held
909
-38.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 37 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $2,225,888 across 11 Marine Shipping names. CMRE ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
8,934 | $1,717,382 | |
| 2 | KEX |
Kirby Corp
|
3,263 | $443,670 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
657 | $16,280 | |
| 4 | CMRE |
Costamare Inc.
This page
|
909 | $12,744 | |
| 5 | ASC |
Ardmore Shipping Corp
|
722 | $10,115 | |
| 6 | SB |
Safe Bulkers, Inc.
|
1,114 | $7,029 | |
| 7 | SFL |
SFL Corp Ltd.
|
664 | $6,772 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
722 | $4,693 |
All Filings in CMRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,744 | 909 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,792 | 1,467 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $431,272 | 27,313 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,396 | 3,056 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,895 | 1,196 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,819 | 693 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $412,652 | 32,113 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $486,879 | 30,972 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||