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CMRECMRE
28 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in COSTAMARE INC

AQR CAPITAL MANAGEMENT LLC holds 411,121 shares of CMRE (COSTAMARE INC), worth $5.8M as of 2026-Q2. The position was increased (+5.8% shares). CMRE represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$5.8M

Current Shares

411,121

Total Value Change

+$5.3M

Total Shares Change

+339,989

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
411,121
+5.8%
$5.8M0.0%$13.90
29
2026-Q1
Increased
388,429
+11.6%
$6.6M0.0%$16.65
30
2025-Q4
Increased
348,140
+3.2%
$5.5M0.0%$15.55
28
2025-Q3
Increased
337,333
+51.9%
$4M0.0%$11.73
37
2025-Q2
Increased
222,084
+412.2%
$2M0.0%$8.87
42
2025-Q1
Decreased
43,357
-20.6%
$426,6330.0%$9.49
0
2024-Q4
Decreased
54,592
-0.3%
$701,5070.0%$12.30
0
2024-Q3
Decreased
54,778
-29.4%
$861,1100.0%$14.96
0
2024-Q2
Increased
77,622
+69.8%
$1.3M0.0%$15.54
38
2024-Q1
Decreased
45,726
-35.7%
$518,9900.0%$10.65
0
2023-Q4
Decreased
71,073
-39.1%
$739,8700.0%$9.70
0
2023-Q3
Decreased
116,674
-44.4%
$1.1M0.0%$8.88
0
2023-Q2
Increased
209,790
+92.0%
$2M0.0%$8.85
41
2023-Q1
Increased
109,286
+274.0%
$1M0.0%$8.54
40
2022-Q4
Increased
29,221
+165.2%
$271,1710.0%$8.35
38
2022-Q3
Decreased
11,020
-77.0%
$99,0000.0%$7.98
0
2022-Q2
Increased
47,890
+0.7%
$579,0000.0%$10.71
24
2022-Q1
Decreased
47,555
-15.6%
$811,0000.0%$14.66
0
2021-Q4
Decreased
56,323
-49.7%
$712,0000.0%$10.80
0
2021-Q3
New
112,038
-
$1.7M0.0%$13.15
36
2021-Q2
Exited
0
-100.0%
$00.0%$9.95
0
2021-Q1
New
62,292
-
$599,0000.0%$8.04
34
2020-Q4
Exited
0
-100.0%
$00.0%$6.86
0
2020-Q3
Decreased
83,143
-22.9%
$505,0000.0%$4.98
0
2020-Q2
Increased
107,840
+10.3%
$600,0000.0%$4.49
27
2020-Q1
Decreased
97,807
-5.8%
$442,0000.0%$3.60
0
2019-Q4
Increased
103,792
+45.9%
$989,0000.0%$7.53
34
2019-Q3
New
71,132
-
$432,0000.0%$4.74
33

Other major holders of CMRE: Nuveen, LLC, BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP

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