Amrep Corp.
AXR- Exchange
- NYSE
- Industry
- Land Subdividers & Developers (No Cemeteries)
- SEC CIK
- 0000006207
In the last 90 days, Amrep Corp. insiders filed 0 open-market purchases and 1 sale; 38 institutions reported holding it in 13F filings for Q2 2026, worth $55.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Amrep Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- 0 vs. Q1 2026
- Shares held
- 2.20M
- −85.9K (−3.8%) vs. Q1 2026
- Total value
- $55.6M
- −$8.82M (−13.7%) vs. Q1 2026
- New holders
- 6
- 6 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 38 | $55.6M |
| Q1 2026 | 38 | $64.4M |
| Q4 2025 | 33 | $42.1M |
| Q3 2025 | 38 | $55.0M |
| Q2 2025 | 37 | $48.5M |
| Q1 2025 | 44 | $44.4M |
| Q4 2024 | 47 | $69.2M |
| Q3 2024 | 35 | $65.6M |
| Q2 2024 | 29 | $39.3M |
| Q1 2024 | 30 | $55.6M |
| Q4 2023 | 31 | $49.6M |
| Q3 2023 | 26 | $27.7M |
| Q2 2023 | 27 | $32.0M |
| Q1 2023 | 22 | $21.8M |
| Q4 2022 | 21 | $16.7M |
| Q3 2022 | 19 | $15.6M |
| Q2 2022 | 18 | $15.7M |
| Q1 2022 | 19 | $19.6M |
| Q4 2021 | 19 | $23.4M |
| Q3 2021 | 19 | $23.7M |
| Q2 2021 | 19 | $17.4M |
| Q1 2021 | 16 | $15.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Amrep Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 521,765 | $13.2M | 2.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 197,258 | $4.97M | 0.00% | +3,779+2.0% | Added |
| Cerity Partners LLC | 167,642 | $4.23M | 0.01% | −1,380−0.8% | Reduced |
| Truffle Hound Capital, LLC | 160,000 | $4.04M | 2.54% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 144,042 | $3.63M | 0.00% | −5,890−3.9% | Reduced |
| JB Capital Partners LP | 141,360 | $3.57M | 0.55% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 129,230 | $3.26M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 115,800 | $2.92M | 0.00% | −3,400−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 111,423 | $2.81M | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 66,950 | $1.69M | 1.07% | 00.0% | Unchanged |
| Gate City Capital Management, LLC | 52,915 | $1.33M | 0.35% | −32,834−38.3% | Reduced |
| Mink Brook Asset Management LLC | 50,621 | $1.28M | 0.56% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 49,472 | $1.25M | 0.47% | 00.0% | Unchanged |
| Empowered Funds, LLC | 48,565 | $1.22M | 0.01% | 00.0% | Unchanged |
| Peapod Lane Capital LLC | 46,763 | $1.18M | 0.80% | +701+1.5% | Added |
| Geode Capital Management, LLC | 33,737 | $851.1K | 0.00% | +1,531+4.8% | Added |
| Crossingbridge Advisors, LLC | 29,060 | $732.9K | 0.13% | −15,436−34.7% | Reduced |
| AlphaCentric Advisors LLC | 29,060 | $732.9K | 0.62% | −15,436−34.7% | Reduced |
| BlackRock, Inc. | 22,245 | $561.0K | 0.00% | +2,441+12.3% | Added |
| Vanguard Fiduciary Trust Co | 18,482 | $466.1K | 0.00% | +123+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 13,146 | $331.5K | 0.00% | +13,146 | New |
| State Street Corp | 12,104 | $305.3K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,657 | $294.0K | 0.00% | +11,657 | New |
| Steamboat Capital Partners, LLC | 11,173 | $281.8K | 0.06% | −142−1.3% | Reduced |
| Marquette Asset Management, LLC | 6,516 | $164.3K | 0.02% | +6,516 | New |
| Acadian Asset Management LLC | 5,250 | $131.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,765 | $44.5K | 0.00% | +1,765 | New |
| Morgan Stanley | 1,676 | $42.3K | 0.00% | −1,032−38.1% | Reduced |
| NBC Securities, Inc. | 1,650 | $41.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 1,539 | $38.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 437 | $11.0K | 0.00% | +437 | New |
| UBS Group AG | 307 | $7.74K | 0.00% | +37+13.7% | Added |
| Tower Research Capital LLC (TRC) | 291 | $7.34K | 0.00% | +291 | New |
| Advisor Group Holdings, Inc. | 192 | $4.84K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33 | $832 | 0.00% | −2,446−98.7% | Reduced |
| Salem Investment Counselors Inc | 25 | $631 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25 | $631 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20 | $504 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,618−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,995−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −110−100.0% | Sold out |