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
- −273.1K (−11.6%) vs. Q1 2024
- Total value
- $39.3M
- −$15.4M (−28.1%) vs. Q1 2024
- New holders
- 1
- 10 more added
- Sold out
- 2
- 6 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 | $48.2M |
| 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 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2 | $38 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2 | $38 | 0.00% | +2 | New |
| JPMorgan Chase & Co | 7 | $132 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 25 | $473 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33 | $625 | 0.00% | −72−68.6% | Reduced |
| Morgan Stanley | 115 | $2.17K | 0.00% | +49+74.2% | Added |
| FMR LLC | 220 | $4.16K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 277 | $5.24K | 0.00% | +117+73.1% | Added |
| UBS Group AG | 703 | $13.3K | 0.00% | +433+160.4% | Added |
| Advisor Group Holdings, Inc. | 1,022 | $19.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,150 | $21.0K | 0.00% | +275+31.4% | Added |
| Marquette Asset Management, LLC | 6,484 | $122.6K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 12,186 | $230.4K | 0.00% | +65+0.5% | Added |
| Royal Bank of Canada | 13,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,102 | $285.6K | 0.00% | −792−5.0% | Reduced |
| Geode Capital Management, LLC | 29,236 | $553.0K | 0.00% | −789−2.6% | Reduced |
| Acuitas Investments, LLC | 34,980 | $661.5K | 0.35% | +189+0.5% | Added |
| Empowered Funds, LLC | 40,652 | $768.7K | 0.01% | +2,880+7.6% | Added |
| Caldwell Sutter Capital, Inc. | 53,872 | $1.02M | 0.50% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 70,950 | $1.34M | 1.18% | 00.0% | Unchanged |
| Cerity Partners LLC | 113,532 | $2.15M | 0.01% | −157,485−58.1% | Reduced |
| Renaissance Technologies LLC | 123,514 | $2.34M | 0.00% | +2,514+2.1% | Added |
| Cresset Asset Management, LLC | 129,230 | $2.44M | 0.01% | 00.0% | Unchanged |
| JB Capital Partners LP | 141,360 | $2.67M | 0.59% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 156,552 | $2.96M | 0.07% | +2,880+1.9% | Added |
| Dimensional Fund Advisors LP | 170,594 | $3.23M | 0.00% | −1,039−0.6% | Reduced |
| Vanguard Group Inc | 174,637 | $3.30M | 0.00% | 00.0% | Unchanged |
| Gate City Capital Management, LLC | 245,568 | $4.64M | 3.40% | −122,612−33.3% | Reduced |
| Robotti Robert | 545,004 | $10.3M | 1.61% | +360+0.1% | Added |
| Rhumbline Advisers | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −25−100.0% | Sold out |