Position in CMRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$104,201,938
-$17,117,498 QoQ
Shares Held
7,432,378
+3.5% QoQ
Ownership
6.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 1%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,098,346,339 across 11 Marine Shipping names. CMRE ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
2,759,885 | $375,261,561 | |
| 2 | MATX |
Matson, Inc.
|
1,943,301 | $373,560,748 | |
| 3 | CMRE |
Costamare Inc.
This page
|
7,432,378 | $104,201,938 | |
| 4 | SFL |
SFL Corp Ltd.
|
9,013,508 | $91,937,780 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
2,518,792 | $62,415,665 | |
| 6 | ASC |
Ardmore Shipping Corp
|
2,497,845 | $34,994,806 | |
| 7 | CMDB |
Costamare Bulkers Holdings Ltd
|
1,294,494 | $22,731,313 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
3,159,589 | $20,537,327 |
All Filings in CMRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,201,938 | 7,432,378 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $121,319,436 | 7,178,665 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $113,015,123 | 7,157,386 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $85,753,081 | 7,200,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,030,171 | 7,248,098 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,171,666 | 7,334,519 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,848,945 | 7,381,241 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,029,758 | 7,381,028 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $119,108,921 | 7,249,478 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,112,234 | 7,322,664 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $73,591,244 | 7,069,284 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,969,896 | 6,961,528 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $69,253,405 | 7,161,676 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $70,029,752 | 7,442,057 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,121,933 | 7,340,726 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $64,539,190 | 7,211,083 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $82,399,800 | 6,809,901 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $100,730,223 | 5,907,931 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,674,414 | 5,745,013 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $89,203,378 | 5,758,772 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,116,029 | 5,682,983 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $53,582,861 | 5,569,944 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,886,385 | 5,541,834 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $33,851,188 | 5,576,802 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,696,320 | 5,520,921 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,951,154 | 5,298,928 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||