Back to Horizon Kinetics Asset Management LLC Horizon Kinetics Asset Management LLC

CMRE

28 quarters

Position history for Horizon Kinetics Asset Management LLCHorizon Kinetics Asset Management LLC's holdings in Costamare Inc.

Yes. Horizon Kinetics Asset Management holds 222,350 shares of CMRE (Costamare), worth $3.1M, as of its Q2 2026 13F filing. It increased the position by 500 shares (+0.2%) from Q1 2026. Horizon Kinetics Asset Management has held CMRE in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$3.1M

Current Shares

222,350

Total Value Change

+$1.4M

Total Shares Change

-63,694

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
222,350
+0.2%
$3.1M0.0%$13.78
26
2026-Q1
Decreased
221,850
-0.1%
$3.7M0.0%$16.50
0
2025-Q4
Decreased
221,950
-2.3%
$3.5M0.0%$15.41
0
2025-Q3
Decreased
227,100
-31.4%
$2.7M0.0%$11.63
0
2025-Q2
Increased
331,100
+2.9%
$3M0.0%$8.79
27
2025-Q1
Increased
321,640
+0.0%
$3.2M0.0%$9.40
26
2024-Q4
Decreased
321,600
-0.4%
$4.1M0.1%$12.19
0
2024-Q3
Increased
323,000
+41.6%
$5.1M0.1%$14.82
36
2024-Q2
Decreased
228,100
-1.1%
$3.7M0.1%$15.40
0
2024-Q1
Decreased
230,600
-1.4%
$2.6M0.0%$10.56
0
2023-Q4
Decreased
233,834
-0.2%
$2.4M0.1%$9.61
0
2023-Q3
Increased
234,334
+2.6%
$2.3M0.0%$8.80
27
2023-Q2
Increased
228,334
+0.2%
$2.2M0.0%$8.77
26
2023-Q1
Increased
227,937
+0.1%
$2.1M0.0%$8.46
26
2022-Q4
Increased
227,737
+1.3%
$2.1M0.0%$8.27
26
2022-Q3
Increased
224,737
+1.4%
$2M0.0%$7.91
26
2022-Q2
Decreased
221,737
-2.1%
$2.7M0.1%$10.61
0
2022-Q1
Decreased
226,537
-0.3%
$3.9M0.1%$14.52
0
2021-Q4
Increased
227,137
+2.9%
$2.9M0.1%$10.71
27
2021-Q3
Decreased
220,737
-3.7%
$3.4M0.1%$13.03
0
2021-Q2
Decreased
229,237
-3.4%
$2.7M0.1%$9.86
0
2021-Q1
Decreased
237,237
-1.7%
$2.3M0.1%$7.97
0
2020-Q4
Decreased
241,237
-1.4%
$2M0.1%$6.80
0
2020-Q3
Increased
244,737
+8.2%
$1.5M0.1%$4.93
28
2020-Q2
Decreased
226,118
-9.2%
$1.3M0.0%$4.45
0
2020-Q1
Decreased
248,979
-10.5%
$1.1M0.0%$3.56
0
2019-Q4
Decreased
278,279
-2.7%
$2.7M0.1%$7.46
0
2019-Q3
First report
286,044
-
$1.7M0.1%$4.70
0

Other major holders of CMRE: Nuveen, LLC, Dimensional Fund Advisors LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used