Position in CMRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,649,008
-$2,802,205 QoQ
Shares Held
188,945
-41.4% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 191 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $152,410,159 across 19 Marine Shipping names. CMRE ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
460,019 | $62,548,780 | |
| 2 | MATX |
Matson, Inc.
|
198,026 | $38,066,535 | |
| 3 | NMM |
Navios Maritime Partners L.P.
|
170,472 | $11,944,971 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
376,311 | $9,396,484 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
129,147 | $4,855,926 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
72,026 | $3,609,942 | |
| 7 | CMRE |
Costamare Inc.
This page
|
188,945 | $2,649,008 | |
| 8 | SFL |
SFL Corp Ltd.
|
250,920 | $2,559,383 |
All Filings in CMRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,649,008 | 188,945 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,451,213 | 322,557 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,236,693 | 268,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,528,265 | 212,281 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,242,407 | 246,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,650,411 | 167,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,707,763 | 132,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,823,692 | 116,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,340,161 | 81,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $699,715 | 61,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $895,665 | 86,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $669,801 | 69,626 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $680,525 | 70,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $932,077 | 99,052 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $864,115 | 93,116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $709,420 | 79,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,206,188 | 99,685 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,241,476 | 131,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,505,153 | 198,036 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,221,047 | 143,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,765,368 | 149,481 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,956,879 | 203,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,630,620 | 196,935 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,199,970 | 197,689 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,060,396 | 190,719 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $472,970 | 104,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||