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Cliff Asness’s CMRE Holdings & Trades

First Buy
Q3 2017
Duration Held
30 Quarters
Largest Add
Q2 2025
+178,727 Shares
Current Position
348,140 Shares
$5.5 M Value

Cliff Asness's CMRE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 348,140 shares of Costamare Inc. (CMRE) worth $5.5 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in CMRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 178,727 shares. Largest reduction occurred in Q3 2023, reducing 93,116 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Costamare (CMRE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Costamare (CMRE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +10,807 Add 3.20% 348,140 $15.79
Q3 2025 +115,249 Add 51.89% 337,333 $11.91
Q2 2025 +178,727 Add 412.22% 222,084 $9.11
Q1 2025 -11,235 Reduce 20.58% 43,357 $9.84
Q4 2024 -186 Reduce 0.34% 54,592 $12.85
Q3 2024 -22,844 Reduce 29.43% 54,778 $15.72
Q2 2024 +31,896 Add 69.75% 77,622 $16.43
Q1 2024 -25,347 Reduce 35.66% 45,726 $11.35
Q4 2023 -45,601 Reduce 39.08% 71,073 $10.41
Q3 2023 -93,116 Reduce 44.39% 116,674 $9.62
Q2 2023 +100,504 Add 91.96% 209,790 $9.67
Q1 2023 +80,065 Add 274.00% 109,286 $9.41
Q4 2022 +18,201 Add 165.16% 29,221 $9.28
Q3 2022 -36,870 Reduce 76.99% 11,020 $8.98
Q2 2022 +335 Add 0.70% 47,890 $12.09
Q1 2022 -8,768 Reduce 15.57% 47,555 $17.05
Q4 2021 -55,715 Reduce 49.73% 56,323 $12.64
Q3 2021 +112,038 New Buy 112,038 $15.49
Q2 2021 -62,292 Sold Out 0 $0.00
Q1 2021 +62,292 New Buy 62,292 $9.62
Q4 2020 -83,143 Sold Out 0 $0.00
Q3 2020 -24,697 Reduce 22.90% 83,143 $6.07
Q2 2020 +10,033 Add 10.26% 107,840 $5.56
Q1 2020 -5,985 Reduce 5.77% 97,807 $4.52
Q4 2019 +32,660 Add 45.91% 103,792 $9.53
Q3 2019 +71,132 New Buy 71,132 $6.07
Q2 2018 -16,856 Sold Out 0 $0.00
Q1 2018 -26,181 Reduce 60.83% 16,856 $6.23
Q4 2017 -987 Reduce 2.24% 43,037 $5.76
Q3 2017 +44,024 New Buy 44,024 $6.18

Cliff Asness's Costamare Investment FAQs

Cliff Asness first purchased Costamare Inc. (CMRE) in Q3 2017, acquiring 44,024 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Costamare Inc. (CMRE) for 30 quarters since Q3 2017.

Cliff Asness's largest addition to Costamare Inc. (CMRE) was in Q2 2025, adding 222,084 shares worth $2.02 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 348,140 shares of Costamare Inc. (CMRE), valued at approximately $5.5 M.

As of the Q4 2025 filing, Costamare Inc. (CMRE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Costamare Inc. (CMRE) was 348,140 shares, as reported at the end of Q4 2025.