Position in CMRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$526,142
-$43,776 QoQ
Shares Held
37,528
+11.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 191 holders
Holding Since
Mar 2023
13 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $71,319,775 across 10 Marine Shipping names. CMRE ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
434,924 | $59,136,615 | |
| 2 | MATX |
Matson, Inc.
|
44,169 | $8,490,606 | |
| 3 | SFL |
SFL Corp Ltd.
|
102,147 | $1,041,899 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
26,790 | $663,856 | |
| 5 | CMRE |
Costamare Inc.
This page
|
37,528 | $526,142 | |
| 6 | ASC |
Ardmore Shipping Corp
|
29,802 | $417,526 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
23,496 | $313,906 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
46,611 | $302,971 |
All Filings in CMRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,142 | 37,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $569,918 | 33,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $416,698 | 26,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $279,075 | 23,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,629 | 20,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,934 | 19,099 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $219,722 | 17,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,416 | 14,085 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,809 | 13,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $155,279 | 13,681 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $110,225 | 11,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $105,509 | 10,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,739 | 10,068 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||