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 2024
Institutional positions in Amrep Corp. as of Jun 30, 2024. 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
- 29
- −1 vs. Q1 2024
- Shares held
- 2.08M
- −311.0K (−13.0%) vs. Q1 2024
- Total value
- $39.3M
- −$16.2M (−29.2%) vs. Q1 2024
- New holders
- 1
- 8 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Amrep Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 545,004 | $10.3M | 1.61% | +360+0.1% | Added |
| Gate City Capital Management, LLC | 245,568 | $4.64M | 3.40% | −122,612−33.3% | Reduced |
| Vanguard Group Inc | 174,637 | $3.30M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 170,594 | $3.23M | 0.00% | −1,039−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 156,552 | $2.96M | 0.07% | +2,880+1.9% | Added |
| JB Capital Partners LP | 141,360 | $2.67M | 0.59% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 129,230 | $2.44M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 123,514 | $2.34M | 0.00% | +2,514+2.1% | Added |
| Cerity Partners LLC | 113,532 | $2.15M | 0.01% | −157,485−58.1% | Reduced |
| Oppenheimer & Close, LLC | 70,950 | $1.34M | 1.18% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 53,872 | $1.02M | 0.50% | 00.0% | Unchanged |
| Empowered Funds, LLC | 40,652 | $768.7K | 0.01% | −34,892−46.2% | Reduced |
| Acuitas Investments, LLC | 34,980 | $661.5K | 0.35% | +189+0.5% | Added |
| Geode Capital Management, LLC | 29,236 | $553.0K | 0.00% | −789−2.6% | Reduced |
| Northern Trust Corp | 15,102 | $285.6K | 0.00% | −792−5.0% | Reduced |
| Royal Bank of Canada | 13,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 12,186 | $230.4K | 0.00% | +65+0.5% | Added |
| Marquette Asset Management, LLC | 6,484 | $122.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,150 | $21.0K | 0.00% | +275+31.4% | Added |
| Advisor Group Holdings, Inc. | 1,022 | $19.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 703 | $13.3K | 0.00% | +433+160.4% | Added |
| Tower Research Capital LLC (TRC) | 277 | $5.24K | 0.00% | +117+73.1% | Added |
| FMR LLC | 220 | $4.16K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 115 | $2.17K | 0.00% | −83−41.9% | Reduced |
| Bank of America Corp | 33 | $625 | 0.00% | −72−68.6% | Reduced |
| Salem Investment Counselors Inc | 25 | $473 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $264 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $38 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2 | $38 | 0.00% | +2 | New |
| Rhumbline Advisers | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −25−100.0% | Sold out |