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 | $48.2M |
| 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, 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2 | $34 | 0.00% | −88−97.8% | Reduced |
| JPMorgan Chase & Co | 3 | $50 | 0.00% | +3 | New |
| Bank of America Corp | 3 | $50 | 0.00% | +3 | New |
| Salem Investment Counselors Inc | 25 | $421 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 66 | $1.11K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 200 | $3.37K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 270 | $4.54K | 0.00% | −273−50.3% | Reduced |
| Advisor Group Holdings, Inc. | 540 | $9.08K | 0.00% | +300+125.0% | Added |
| Tower Research Capital LLC (TRC) | 735 | $12.4K | 0.00% | +452+159.7% | Added |
| Wells Fargo & Company | 3,723 | $62.6K | 0.00% | −100−2.6% | Reduced |
| Marquette Asset Management, LLC | 6,484 | $109.1K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 10,953 | $184.3K | 0.00% | −81−0.7% | Reduced |
| BlackRock Inc. | 12,384 | $208.3K | 0.00% | −1,190−8.8% | Reduced |
| Royal Bank of Canada | 13,000 | $219.0K | 0.00% | +1,282+10.9% | Added |
| Geode Capital Management, LLC | 27,173 | $457.3K | 0.00% | +323+1.2% | Added |
| Acuitas Investments, LLC | 30,906 | $519.9K | 0.31% | −10.0% | Reduced |
| Empowered Funds, LLC | 31,900 | $536.6K | 0.02% | +2,528+8.6% | Added |
| Caldwell Sutter Capital, Inc. | 54,872 | $923.1K | 0.51% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 70,950 | $1.19M | 1.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 114,400 | $1.92M | 0.00% | +1,600+1.4% | Added |
| Cresset Asset Management, LLC | 129,230 | $2.17M | 0.02% | 00.0% | Unchanged |
| JB Capital Partners LP | 141,360 | $2.38M | 0.59% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 147,800 | $2.49M | 0.06% | +2,528+1.7% | Added |
| Dimensional Fund Advisors LP | 166,623 | $2.80M | 0.00% | +4,255+2.6% | Added |
| Vanguard Group Inc | 174,637 | $2.94M | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 508,750 | $8.56M | 1.26% | −2320.0% | 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 |