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, Q3 2023
Institutional positions in Amrep Corp. as of Sep 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
- 26
- 0 vs. Q2 2023
- Shares held
- 1.65M
- −106.8K (−6.1%) vs. Q2 2023
- Total value
- $27.7M
- −$3.75M (−11.9%) vs. Q2 2023
- New holders
- 2
- 8 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $48.5M |
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Amrep Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 508,750 | $8.56M | 1.26% | −2320.0% | Reduced |
| Vanguard Group Inc | 174,637 | $2.94M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 166,623 | $2.80M | 0.00% | +4,255+2.6% | Added |
| Bridgeway Capital Management, LLC | 147,800 | $2.49M | 0.06% | +2,528+1.7% | Added |
| JB Capital Partners LP | 141,360 | $2.38M | 0.59% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 129,230 | $2.17M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 114,400 | $1.92M | 0.00% | +1,600+1.4% | Added |
| Oppenheimer & Close, LLC | 70,950 | $1.19M | 1.19% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 54,872 | $923.1K | 0.51% | 00.0% | Unchanged |
| Empowered Funds, LLC | 31,900 | $536.6K | 0.02% | +2,528+8.6% | Added |
| Acuitas Investments, LLC | 30,906 | $519.9K | 0.31% | −10.0% | Reduced |
| Geode Capital Management, LLC | 27,173 | $457.3K | 0.00% | +323+1.2% | Added |
| Royal Bank of Canada | 13,000 | $219.0K | 0.00% | +1,282+10.9% | Added |
| BlackRock Inc. | 12,384 | $208.3K | 0.00% | −1,190−8.8% | Reduced |
| Northern Trust Corp | 10,953 | $184.3K | 0.00% | −81−0.7% | Reduced |
| Marquette Asset Management, LLC | 6,484 | $109.1K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,723 | $62.6K | 0.00% | −100−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 735 | $12.4K | 0.00% | +452+159.7% | Added |
| Advisor Group Holdings, Inc. | 540 | $9.08K | 0.00% | +300+125.0% | Added |
| UBS Group AG | 270 | $4.54K | 0.00% | −273−50.3% | Reduced |
| FMR LLC | 200 | $3.37K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 66 | $1.11K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 25 | $421 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $50 | 0.00% | +3 | New |
| Bank of America Corp | 3 | $50 | 0.00% | +3 | New |
| GWM Advisors LLC | 2 | $34 | 0.00% | −88−97.8% | Reduced |
| Cerity Partners LLC | 0 | $0 | 0.00% | −118,040−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |