Position in CMRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,029,818
-$2,585,930 QoQ
Shares Held
1,072,027
+2.8% QoQ
Ownership
0.887%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026STATE STREET CORP holds $614,996,706 across 18 Marine Shipping names. CMRE ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
1,208,201 | $232,252,478 | |
| 2 | KEX |
Kirby Corp
|
1,648,286 | $224,117,447 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,485,508 | $38,623,208 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
1,102,192 | $27,312,317 | |
| 5 | SFL |
SFL Corp Ltd.
|
2,183,583 | $22,272,546 | |
| 6 | CMRE |
Costamare Inc.
This page
|
1,072,027 | $15,029,818 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
352,672 | $13,260,467 | |
| 8 | SB |
Safe Bulkers, Inc.
|
1,648,352 | $10,401,101 |
All Filings in CMRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,029,818 | 1,072,027 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,615,748 | 1,042,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,299,195 | 1,032,248 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,335,139 | 1,035,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,195,119 | 899,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,687,086 | 984,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,072,857 | 1,250,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,081,533 | 1,213,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,434,258 | 1,182,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,753,633 | 859,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,370,119 | 996,169 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,246,253 | 961,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,653,203 | 998,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,675,945 | 1,028,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,912,341 | 852,623 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,918,709 | 884,772 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,825,313 | 1,555,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,283,631 | 1,658,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,485,481 | 1,698,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,269,491 | 1,695,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,903,546 | 1,685,313 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,015,875 | 1,768,802 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $15,241,294 | 1,840,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,008,448 | 1,813,583 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,958,781 | 2,150,860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,468,065 | 988,510 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||