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 2024
Institutional positions in Amrep Corp. as of Sep 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
- 35
- +7 vs. Q2 2024
- Shares held
- 2.21M
- +138.8K (+6.7%) vs. Q2 2024
- Total value
- $65.5M
- +$26.4M (+67.5%) vs. Q2 2024
- New holders
- 8
- 10 more added
- Sold out
- 1
- 8 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Amrep Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 543,108 | $16.1M | 2.45% | −1,896−0.3% | Reduced |
| Cerity Partners LLC | 269,287 | $8.00M | 0.02% | +155,755+137.2% | Added |
| Dimensional Fund Advisors LP | 181,200 | $5.38M | 0.00% | +10,606+6.2% | Added |
| Vanguard Group Inc | 173,046 | $5.14M | 0.00% | −1,591−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 152,894 | $4.54M | 0.10% | −3,658−2.3% | Reduced |
| JB Capital Partners LP | 141,360 | $4.20M | 0.80% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 139,100 | $4.13M | 0.01% | +15,586+12.6% | Added |
| Cresset Asset Management, LLC | 129,230 | $3.84M | 0.01% | 00.0% | Unchanged |
| Gate City Capital Management, LLC | 127,361 | $3.78M | 2.22% | −118,207−48.1% | Reduced |
| Oppenheimer & Close, LLC | 70,950 | $2.11M | 1.69% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 52,572 | $1.56M | 0.73% | −1,300−2.4% | Reduced |
| Acuitas Investments, LLC | 43,752 | $1.30M | 0.58% | +8,772+25.1% | Added |
| Empowered Funds, LLC | 42,796 | $1.27M | 0.02% | +2,144+5.3% | Added |
| Geode Capital Management, LLC | 30,825 | $915.4K | 0.00% | +1,589+5.4% | Added |
| Northern Trust Corp | 14,951 | $443.9K | 0.00% | −151−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,302 | $388.0K | 0.00% | +13,302 | New |
| Royal Bank of Canada | 13,000 | $386.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 12,530 | $372.0K | 0.00% | +12,530 | New |
| Citadel Advisors LLC | 11,286 | $335.1K | 0.00% | +11,286 | New |
| Millennium Management LLC | 9,895 | $293.8K | 0.00% | +9,895 | New |
| Susquehanna International Group, LLP | 8,478 | $251.7K | 0.00% | +8,478 | New |
| State Street Corp | 7,280 | $216.1K | 0.00% | +7,280 | New |
| Marquette Asset Management, LLC | 6,484 | $192.5K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 2,880 | $85.5K | 0.00% | +2,177+309.7% | Added |
| Citigroup Inc | 2,230 | $66.2K | 0.00% | +2,230 | New |
| JPMorgan Chase & Co | 1,876 | $55.7K | 0.00% | +1,869+26,700.0% | Added |
| Morgan Stanley | 1,505 | $44.7K | 0.00% | +1,390+1,208.7% | Added |
| NBC Securities, Inc. | 1,150 | $34.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 973 | $28.9K | 0.00% | +973 | New |
| Advisor Group Holdings, Inc. | 855 | $25.4K | 0.00% | −167−16.3% | Reduced |
| FMR LLC | 220 | $6.53K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 141 | $4.19K | 0.00% | −136−49.1% | Reduced |
| Bank of America Corp | 72 | $2.14K | 0.00% | +39+118.2% | Added |
| Salem Investment Counselors Inc | 25 | $743 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |