MARTINGALE ASSET MANAGEMENT L P

Position in CMRE — Costamare Inc.

CIK 936944 BOSTON, MA

Position in CMRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,708,972

-$150,339 QoQ

Shares Held

193,222

+14.2% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#36

of 193 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Industrials · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $8,040,988 across 4 Marine Shipping names. CMRE ranks #2 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MATX	Matson, Inc.	16,102	$3,095,287
2	CMRE	Costamare Inc. This page	193,222	$2,708,972
3	ASC	Ardmore Shipping Corp	88,607	$1,241,384
4	PANL	Pangaea Logistics Solutions Ltd.	153,130	$995,345

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,708,972	193,222	+14.2%	Shares	Sole	2026-08-13
2026-03-31	$2,859,311	169,190	+30.7%	Shares	Sole	2026-05-13
2025-12-31	$2,044,520	129,482	+181.7%	Shares	Sole	2026-02-13
2025-09-30	$547,514	45,971	+5.8%	Shares	Sole	2025-11-13
2025-06-30	$396,020	43,471	-0.0%	Shares	Sole	2025-08-11
2025-03-31	$427,784	43,474	+0.0%	Shares	Sole	2025-05-14
2024-12-31	$558,576	43,469	-63.2%	Shares	Sole	2025-02-13
2021-06-30	$1,393,828	118,021	-2.5%	Shares	Sole	2021-08-13
2021-03-31	$1,164,193	121,018	-12.3%	Shares	Sole	2021-05-13
2020-12-31	$1,142,689	138,006	-40.9%	Shares	Sole	2021-02-10
2020-09-30	$1,418,115	233,627	+3.5%	Shares	Sole	2020-11-12
2020-06-30	$1,255,598	225,827	+173.5%	Shares	Sole	2020-08-10
2020-03-31	$373,175	82,561	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.