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 2023
Institutional positions in Amrep Corp. as of Jun 30, 2023. 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
- 27
- +5 vs. Q1 2023
- Shares held
- 1.78M
- +223.0K (+14.3%) vs. Q1 2023
- Total value
- $32.0M
- +$10.2M (+46.6%) vs. Q1 2023
- New holders
- 8
- 6 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2023: 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 | $48.2M |
| Q1 2025 | 44 | $44.4M |
| Q4 2024 | 47 | $69.2M |
| Q3 2024 | 35 | $65.5M |
| Q2 2024 | 29 | $39.3M |
| Q1 2024 | 30 | $54.7M |
| 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 2023
Shares, value and share of portfolio for each institution holding Amrep Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 25 | $449 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 66 | $1.18K | 0.00% | +66 | New |
| Venturi Wealth Management, LLC | 66 | $1.18K | 0.00% | +66 | New |
| GWM Advisors LLC | 90 | $1.61K | 0.00% | +90 | New |
| FMR LLC | 200 | $3.59K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $4.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 283 | $5.08K | 0.00% | −427−60.1% | Reduced |
| UBS Group AG | 543 | $9.74K | 0.00% | +273+101.1% | Added |
| Wells Fargo & Company | 3,823 | $68.6K | 0.00% | −3,700−49.2% | Reduced |
| Marquette Asset Management, LLC | 6,484 | $116.3K | 0.03% | −5,978−48.0% | Reduced |
| Northern Trust Corp | 11,034 | $197.9K | 0.00% | +11,034 | New |
| Royal Bank of Canada | 11,718 | $210.0K | 0.00% | +2,718+30.2% | Added |
| BlackRock Inc. | 13,574 | $243.5K | 0.00% | +317+2.4% | Added |
| Geode Capital Management, LLC | 26,850 | $481.6K | 0.00% | +6,757+33.6% | Added |
| Empowered Funds, LLC | 29,372 | $526.8K | 0.02% | +29,372 | New |
| EA Series Trust | 29,372 | $526.8K | 0.02% | +29,372 | New |
| Acuitas Investments, LLC | 30,907 | $554.4K | 0.32% | +30,907 | New |
| Caldwell Sutter Capital, Inc. | 54,872 | $984.2K | 0.52% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 70,950 | $1.27M | 1.32% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 112,800 | $2.02M | 0.00% | −7,000−5.8% | Reduced |
| Cerity Partners LLC | 118,040 | $2.12M | 0.01% | −250−0.2% | Reduced |
| Cresset Asset Management, LLC | 129,230 | $2.32M | 0.02% | +129,230 | New |
| JB Capital Partners LP | 141,360 | $2.54M | 0.55% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 145,272 | $2.61M | 0.06% | +992+0.7% | Added |
| Dimensional Fund Advisors LP | 162,368 | $2.91M | 0.00% | +1,394+0.9% | Added |
| Vanguard Group Inc | 174,637 | $3.13M | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 508,982 | $9.13M | 1.47% | −2500.0% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |