Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
AXR holding history
Amrep Corp. in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXR overviewAll 13F holders of AXRFull Q2 2026 holdings
- Shares (Q2 2026)
- 167,642
- Value
- $4.23M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 167,642 | $4.23M | <0.1% | −1,380−0.8% | Reduced | Holders |
| Q1 2026 | 169,022 | $4.75M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 169,022 | $3.18M | <0.1% | +665+0.4% | Added | Holders |
| Q3 2025 | 168,357 | $4.03M | <0.1% | −540−0.3% | Reduced | Holders |
| Q2 2025 | 168,897 | $3.54M | <0.1% | −2,227−1.3% | Reduced | Holders |
| Q1 2025 | 171,124 | $3.43M | <0.1% | +12,767+8.1% | Added | Holders |
| Q4 2024 | 158,357 | $4.70M | <0.1% | −110,930−41.2% | Reduced | Holders |
| Q3 2024 | 269,287 | $8.00M | <0.1% | +155,755+137.2% | Added | Holders |
| Q2 2024 | 113,532 | $2.15M | <0.1% | −157,485−58.1% | Reduced | Holders |
| Q1 2024 | 271,017 | $6.30M | <0.1% | +155,885+135.4% | Added | Holders |
| Q4 2023 | 115,132 | $2.53M | <0.1% | +115,132 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −118,040−100.0% | Sold out | Holders |
| Q2 2023 | 118,040 | $2.12M | <0.1% | −250−0.2% | Reduced | Holders |
| Q1 2023 | 118,290 | $1.65M | <0.1% | +118,290 | New | Holders |