Costamare Inc.
US ˙ NYSE ˙ MHY1771G1026

SecurityCMRE / Costamare Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership95,800 shares
Latest Disclosed Value $ 1,619
Lsv Asset Management ownership in CMRE / Costamare Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 95,800 shares of Costamare Inc. (US:CMRE) valued at $1,619,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 95,800 shares of Costamare Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,531,842 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Costamare COM Y1771G102 95,800 0 0.00 2 0.00 0.0035
2026-02-06 2025-12-31 13F Costamare COM Y1771G102 95,800 0 0.00 2 0.00 0.0033
2025-11-06 2025-09-30 13F Costamare COM Y1771G102 95,800 0 0.00 1 0.0025
2025-08-11 2025-06-30 13F Costamare COM Y1771G102 95,800 0 0.00 1 0.0020
2025-05-09 2025-03-31 13F Costamare COM Y1771G102 95,800 -5,800 -5.71 1 -100.00 0.0023
2025-02-13 2024-12-31 13F Costamare COM Y1771G102 101,600 0 0.00 1 0.00 0.0030
2024-11-12 2024-09-30 13F Costamare COM Y1771G102 101,600 0 0.00 2 0.00 0.0034
2024-08-06 2024-06-30 13F Costamare COM Y1771G102 101,600 0 0.00 2 0.00 0.0037
2024-05-06 2024-03-31 13F Costamare COM Y1771G102 101,600 0 0.00 1 0.00 0.0024
2024-02-06 2023-12-31 13F Costamare COM Y1771G102 101,600 0 0.00 1 0.0023
2023-11-03 2023-09-30 13F Costamare COM Y1771G102 101,600 0 0.00 1 0.0023
2023-08-02 2023-06-30 13F Costamare COM Y1771G102 101,600 0 0.00 1 0.0022
2023-05-02 2023-03-31 13F Costamare COM Y1771G102 101,600 0 0.00 1 0.0021
2023-02-08 2022-12-31 13F Costamare COM Y1771G102 101,600 0 0.00 1 -100.00 0.0021
2022-11-07 2022-09-30 13F/A-1 Costamare COM Y1771G102 101,600 0 0.00 909 -26.04 0.0021
2022-11-04 2022-09-30 13F Costamare COM Y1771G102 101,600 0 1,229 0.0027
2022-08-10 2022-06-30 13F Costamare COM Y1771G102 101,600 -41,900 -29.20 1,229 -49.78 0.0027
2022-05-12 2022-03-31 13F Costamare COM Y1771G102 143,500 0 0.00 2,447 34.82 0.0045
2022-01-28 2021-12-31 13F Costamare COM Y1771G102 143,500 -7,100 -4.71 1,815 -22.17 0.0032
2021-11-04 2021-09-30 13F Costamare COM Y1771G102 150,600 0 0.00 2,332 31.16 0.0042
2021-08-04 2021-06-30 13F Costamare COM Y1771G102 150,600 0 0.00 1,778 22.79 0.0030
2021-04-30 2021-03-31 13F Costamare COM Y1771G102 150,600 16,400 12.22 1,448 30.33 0.0025
2021-02-08 2020-12-31 13F Costamare COM Y1771G102 134,200 5,400 4.19 1,111 42.25 0.0020
2020-10-23 2020-09-30 13F Costamare COM Y1771G102 128,800 0 0.00 781 9.08 0.0016
2020-08-05 2020-06-30 13F Costamare COM Y1771G102 128,800 0 0.00 716 23.02 0.0015
2020-05-07 2020-03-31 13F Costamare COM Y1771G102 128,800 0 0.00 582 -52.57 0.0014
2020-02-10 2019-12-31 13F Costamare COM Y1771G102 128,800 0 0.00 1,227 57.11 0.0019
2019-11-07 2019-09-30 13F Costamare COM Y1771G102 128,800 -47,100 -26.78 781 -13.41 0.0013
2019-08-08 2019-06-30 13F/A-1 Costamare COM Y1771G102 175,900 0 0.00 902 -1.31 0.0015
2019-08-07 2019-06-30 13F Costamare COM Y1771G102 175,900 0 914
2019-05-07 2019-03-31 13F Costamare COM Y1771G102 175,900 -259,039 -59.56 914 -52.12 0.0015
2019-02-05 2018-12-31 13F Costamare COM Y1771G102 434,939 -19,400 -4.27 1,909 -35.24 0.0034
2018-11-06 2018-09-30 13F Costamare COM Y1771G102 454,339 -3,900 -0.85 2,948 -19.37 0.0044
2018-08-08 2018-06-30 13F Costamare COM Y1771G102 458,239 0 0.00 3,656 27.88 0.0057
2018-05-04 2018-03-31 13F Costamare COM Y1771G102 458,239 0 0.00 2,859 8.13 0.0045
2018-01-31 2017-12-31 13F Costamare COM Y1771G102 458,239 0 0.00 2,644 -6.61 0.0042
2017-11-13 2017-09-30 13F Costamare COM Y1771G102 458,239 3,500 0.77 2,831 -14.83 0.0047
2017-08-09 2017-06-30 13F Costamare COM Y1771G102 454,739 0 0.00 3,324 9.78 0.0059
2017-05-01 2017-03-31 13F Costamare COM Y1771G102 454,739 0 0.00 3,028 18.93 0.0055
2017-02-07 2016-12-31 13F Costamare COM Y1771G102 454,739 0 0.00 2,546 -38.74 0.0047
2016-11-07 2016-09-30 13F Costamare COM Y1771G102 454,739 0 0.00 4,156 19.19 0.0082
2016-08-05 2016-06-30 13F Costamare COM Y1771G102 454,739 0 0.00 3,487 -13.84 0.0071
2016-05-10 2016-03-31 13F Costamare COM Y1771G102 454,739 40,039 9.65 4,047 -6.34 0.0085
2016-02-03 2015-12-31 13F Costamare COM Y1771G102 414,700 304,000 274.62 4,321 218.19 0.0094
2015-11-05 2015-09-30 13F Costamare COM Y1771G102 110,700 110,700 1,358 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.