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 | $48.2M |
| 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 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 25 | $743 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 72 | $2.14K | 0.00% | +39+118.2% | Added |
| Tower Research Capital LLC (TRC) | 141 | $4.19K | 0.00% | −136−49.1% | Reduced |
| FMR LLC | 220 | $6.53K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 855 | $25.4K | 0.00% | −167−16.3% | Reduced |
| BNP Paribas Arbitrage, SA | 973 | $28.9K | 0.00% | +973 | New |
| NBC Securities, Inc. | 1,150 | $34.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,505 | $44.7K | 0.00% | +1,390+1,208.7% | Added |
| JPMorgan Chase & Co | 1,876 | $55.7K | 0.00% | +1,869+26,700.0% | Added |
| Citigroup Inc | 2,230 | $66.2K | 0.00% | +2,230 | New |
| UBS Group AG | 2,880 | $85.5K | 0.00% | +2,177+309.7% | Added |
| Marquette Asset Management, LLC | 6,484 | $192.5K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 7,280 | $216.1K | 0.00% | +7,280 | New |
| Susquehanna International Group, LLP | 8,478 | $251.7K | 0.00% | +8,478 | New |
| Millennium Management LLC | 9,895 | $293.8K | 0.00% | +9,895 | New |
| Citadel Advisors LLC | 11,286 | $335.1K | 0.00% | +11,286 | New |
| BlackRock, Inc. | 12,530 | $372.0K | 0.00% | +12,530 | New |
| Royal Bank of Canada | 13,000 | $386.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,302 | $388.0K | 0.00% | +13,302 | New |
| Northern Trust Corp | 14,951 | $443.9K | 0.00% | −151−1.0% | Reduced |
| Geode Capital Management, LLC | 30,825 | $915.4K | 0.00% | +1,589+5.4% | Added |
| Empowered Funds, LLC | 42,796 | $1.27M | 0.02% | +2,144+5.3% | Added |
| Acuitas Investments, LLC | 43,752 | $1.30M | 0.58% | +8,772+25.1% | Added |
| Caldwell Sutter Capital, Inc. | 52,572 | $1.56M | 0.73% | −1,300−2.4% | Reduced |
| Oppenheimer & Close, LLC | 70,950 | $2.11M | 1.69% | 00.0% | Unchanged |
| Gate City Capital Management, LLC | 127,361 | $3.78M | 2.22% | −118,207−48.1% | Reduced |
| Cresset Asset Management, LLC | 129,230 | $3.84M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 139,100 | $4.13M | 0.01% | +15,586+12.6% | Added |
| JB Capital Partners LP | 141,360 | $4.20M | 0.80% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 152,894 | $4.54M | 0.10% | −3,658−2.3% | Reduced |
| Vanguard Group Inc | 173,046 | $5.14M | 0.00% | −1,591−0.9% | Reduced |
| Dimensional Fund Advisors LP | 181,200 | $5.38M | 0.00% | +10,606+6.2% | Added |
| Cerity Partners LLC | 269,287 | $8.00M | 0.02% | +155,755+137.2% | Added |
| Robotti Robert | 543,108 | $16.1M | 2.45% | −1,896−0.3% | Reduced |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |