Costamare Inc (CMRE) Hedge Fund Ownership (Q2 2026)

Costamare Inc (CMRE)

193 + Investors. Track Smart Money conviction in CMRE. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CMRE

Based on 195 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added CMRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

195 hedge funds hold CMRE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q

+34 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 54% buying

96 buying83 selling

Last quarter: 96 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 33 → 34 → 23 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 21% medium ■ 16% new

124 out of 195 hedge funds have held CMRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +7%, value -11%

Value

-11%

+6%

Last quarter: funds added +7% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

23 → 33 → 34 → 23 → 24 new funds/Q

New funds entering each quarter: 33 → 34 → 23 → 24. CMRE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 68% veterans vs 19% newcomers

■ 68% veterans ■ 13% 1-2yr ■ 19% new

Entry-cohort mix of 200 holders: 136 (68%) are 2+ year veterans, 26 entered 1–2 years ago, and 38 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds

46 of 194 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in CMRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	193	188	2.66%
13F Shares	41M	38M	6.54%
Total Value	$520M	$589M	-11.6%
New Positions	24	23	+1
Increased Positions	68	77	-9
Closed Positions	18	17	+1
Reduced Positions	66	59	+7
Total Calls	3	3	-
Total Puts	3	3	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

193

188

2.66%

13F Shares

41M

38M

6.54%

Total Value

$520M

$589M

-11.6%

New Positions

Increased Positions

-9

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

193 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMRE. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CMRE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Nipun Capital, L.P.	0.99%	150,800	$2.1M
2	Globeflex Capital L P	0.85%	474,374	$6.7M
3	Kendall Capital Management	0.66%	282,815	$4.0M
4	Denali Advisors LLC	0.52%	368,177	$5.2M
5	Hussman Strategic Advisors, INC.	0.41%	126,000	$1.8M
6	Bridgeway Capital Management, LLC	0.27%	1,112,312	$15.6M
7	Oceanic Investment Management LTD	0.26%	14,626	$205K
8	Integrated Quantitative Investments LLC	0.14%	62,177	$872K
9	Ariadne Wealth Management, LP	0.13%	21,386	$300K
10	CWA Asset Management Group, LLC	0.12%	273,556	$3.8M
11	Triton Wealth Management, PLLC	0.12%	25,508	$379K
12	Martingale Asset Management L P	0.06%	193,222	$2.7M
13	Legato Capital Management LLC	0.05%	47,274	$663K
14	Voleon Capital Management LP	0.05%	181,610	$2.5M
15	Empowered Funds, LLC	0.05%	628,020	$8.8M
16	Unison Advisors LLC	0.05%	46,571	$653K
17	State of Wyoming	0.04%	29,173	$409K
18	Fox Run Management, L.L.C.	0.04%	16,686	$234K
19	NJ State Employees Deferred Compensation Plan	0.04%	28,000	$333K
20	Segall Bryant & Hamill, LLC	0.04%	220,371	$3.1M
21	Horizon Kinetics Asset Management LLC	0.04%	222,350	$3.1M
22	Campbell & CO Investment Adviser LLC	0.03%	42,581	$597K
23	Mirabella Financial Services LLP	0.03%	20,925	$293K
24	Quadrant Capital Group LLC	0.03%	71,274	$999K
25	Trexquant Investment LP	0.03%	307,591	$4.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Costamare Inc (CMRE)

What does the Smart Money Trend signal show for CMRE?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CMRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMRE?

Slight buying edge — 54% buying: Last quarter: 96 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CMRE holders?

Elite ownership — 65% AUM from top-100 funds: 46 of 194 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in CMRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CMRE?

64% of holders stayed for 2+ years: 124 out of 195 hedge funds have held CMRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Costamare Inc (CMRE)

Smart Money Signals — CMRE

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +21% more funds vs a year ago

Slight buying edge — 54% buying

Steady new buyers — ~24 new funds per quarter

64% of holders stayed for 2+ years

Buying through price weakness — shares +7%, value -11%

Peak discovery — momentum slowing

Veteran-anchored — 68% veterans vs 19% newcomers

Elite ownership — 65% AUM from top-100 funds

Institutional Sentiment Summary — CMRE

Hedge Fund Ownership: CMRE

Market Analysis: CMRE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CMRE

Hedge Fund Positioning: CMRE

Statistics: CMRE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Costamare Inc (CMRE)

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