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.