CMRE

Key Takeaways

• What is owned here is a containership fleet on multi-year time charters, and the FY2025 annual report notes the fleet ⟦"is currently under time charters with ten different charterers"⟧, so revenue arrives on contracts rather than on daily spot rates. • Control is the risk a common holder cannot diversify away: each share of the Series F Preferred Stock ⟦"entitles its holder to 50,000 votes on all matters submitted to a vote of the shareholders"⟧, and the fleet is run by outside managers whose

Institutional ownership

183 institutional managers reported holding CMRE in 13F filings for the quarter ended 2026-03-31. Together they hold about 31% of the company; the top 10 hold 19%. 19 opened new positions that quarter. Held by Dimensional Fund Advisors, BlackRock, Acadian Asset Management, among others. On the short side, 2.1M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (4.7 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

CMRE has cut its share count 2.3% over the past five years, spending $203.61M on repurchases. It pays a dividend, and has paid one every year in our records (17 and counting), raised 2 years straight; the current rate is $0.10 a share annually. Cash returned over the past three years: $300.68M in dividends and $60.00M in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

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