Citadel Advisors’s Costamare CMRE Stock Holding History

Citadel Advisors’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Sell	91,700 -83,100	-48%	-$1.38M	﹤0.01%	6646
2025 Q4	$2.76M	Sell	174,800 -35,100	-17%	-$485K	﹤0.01%	5326
2025 Q3	$2.5M	Buy	209,900 +76,900	+58%	+$841K	﹤0.01%	5629
2025 Q2	$1.21M	Sell	133,000 -61,300	-32%	-$546K	﹤0.01%	6677
2025 Q1	$1.91M	Buy	194,300 +75,800	+64%	+$836K	﹤0.01%	5621
2024 Q4	$1.52M	Sell	118,500 -1,100	-0.9%	-$15.1K	﹤0.01%	6201
2024 Q3	$1.88M	Sell	119,600 -7,100	-6%	-$102K	﹤0.01%	5653
2024 Q2	$2.08M	Buy	126,700 +37,300	+42%	+$510K	﹤0.01%	5227
2024 Q1	$1.01M	Sell	89,400 -246,500	-73%	-$2.73M	﹤0.01%	6890
2023 Q4	$3.5M	Sell	335,900 -39,900	-11%	-$380K	﹤0.01%	4385
2023 Q3	$3.62M	Sell	375,800 -14,900	-4%	-$152K	﹤0.01%	4168
2023 Q2	$3.78M	Sell	390,700 -61,300	-14%	-$549K	﹤0.01%	4074
2023 Q1	$4.25M	Buy	452,000 +400	+0.1%	+$3.94K	﹤0.01%	4071
2022 Q4	$4.19M	Sell	451,600 -1,200	-0.3%	-$11.3K	﹤0.01%	4158
2022 Q3	$4.05M	Buy	452,800 +299,400	+195%	+$3.3M	﹤0.01%	4232
2022 Q2	$1.86M	Sell	153,400 -33,900	-18%	-$471K	﹤0.01%	5683
2022 Q1	$3.19M	Buy	187,300 +128,200	+217%	+$1.83M	﹤0.01%	5036
2021 Q4	$748K	Sell	59,100 -67,500	-53%	-$883K	﹤0.01%	8659
2021 Q3	$1.96M	Buy	126,600 +57,400	+83%	+$740K	﹤0.01%	6397
2021 Q2	$817K	Buy	69,200 +30,500	+79%	+$328K	﹤0.01%	8891
2021 Q1	$372K	Buy	38,700 +15,300	+65%	+$143K	﹤0.01%	10356
2020 Q4	$194K	Sell	23,400 -1,300	-5%	-$9.06K	﹤0.01%	9754
2020 Q3	$150K	Sell	24,700 -20,800	-46%	-$106K	﹤0.01%	9005
2020 Q2	$253K	Sell	45,500 -900	-2%	-$4.39K	﹤0.01%	8186
2020 Q1	$210K	Buy	46,400 +32,700	+239%	+$234K	﹤0.01%	7930
2019 Q4	$131K	Sell	13,700 -12,500	-48%	-$99.8K	﹤0.01%	8428
2019 Q3	$159K	Sell	26,200 -16,900	-39%	-$97.5K	﹤0.01%	8272
2019 Q2	$221K	Buy	43,100 +17,100	+66%	+$93.8K	﹤0.01%	8043
2019 Q1	$135K	Buy	26,000 +12,000	+86%	+$60.4K	﹤0.01%	8427
2018 Q4	$61K	Sell	14,000 -5,700	-29%	-$30.2K	﹤0.01%	8435
2018 Q3	$128K	Sell	19,700 -2,700	-12%	-$19.3K	﹤0.01%	8465
2018 Q2	$179K	Buy	+22,400	New	+$163K	﹤0.01%	7972
2018 Q1	–	Sell	-51,700	Closed	-$298K	–	8317
2017 Q4	$298K	Buy	51,700 +16,000	+45%	+$94.8K	﹤0.01%	6471
2017 Q3	$221K	Sell	35,700 -9,600	-21%	-$62.1K	﹤0.01%	6543
2017 Q2	$331K	Buy	45,300 +18,400	+68%	+$129K	﹤0.01%	5742
2017 Q1	$179K	Sell	26,900 -2,600	-9%	-$15.8K	﹤0.01%	6599
2016 Q4	$165K	Sell	29,500 -9,300	-24%	-$61.7K	﹤0.01%	6441
2016 Q3	$355K	Buy	38,800 +14,400	+59%	+$129K	﹤0.01%	5386
2016 Q2	$187K	Buy	24,400 +10,400	+74%	+$98.3K	﹤0.01%	5884
2016 Q1	$125K	Buy	14,000 +5,600	+67%	+$43.8K	﹤0.01%	5922
2015 Q4	$88K	Buy	8,400 +2,800	+50%	+$34.6K	﹤0.01%	6826
2015 Q3	$69K	Sell	5,600 -1,700	-23%	-$26.9K	﹤0.01%	7314
2015 Q2	$134K	Buy	7,300 +4,800	+192%	+$93.2K	﹤0.01%	6772
2015 Q1	$44K	Buy	+2,500	New	+$45.2K	﹤0.01%	7456
2014 Q3	–	Sell	-200	Closed	-$5K	–	8138
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	7718
2014 Q1	$4K	Buy	+200	New	+$3.94K	﹤0.01%	7676

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's CMRE Position: Q1 2026 in Review

Citadel Advisors opened a new position in Costamare (CMRE) in Q1 2026: 115,821 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #6107 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CMRE as recently as Q1 2024.

Citadel Advisors first reported a position in CMRE in Q2 2013 and has held it in 41 quarters since. The position peaked at $16.3M in Q2 2013. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

Citadel Advisors held 115,821 shares of Costamare worth $1.96M as of Q1 2026.
Costamare was a new Citadel Advisors position in Q1 2026.
Costamare made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6107 holding.
Citadel Advisors first reported a position in Costamare in Q2 2013 and has held it in 41 quarters since.
Citadel Advisors's Costamare position peaked at $16.3M in Q2 2013.
189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.