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, Q4 2024
Institutional positions in Amrep Corp. as of Dec 31, 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
- 47
- +12 vs. Q3 2024
- Shares held
- 2.21M
- +4.73K (+0.2%) vs. Q3 2024
- Total value
- $69.2M
- +$3.66M (+5.6%) vs. Q3 2024
- New holders
- 13
- 17 more added
- Sold out
- 1
- 10 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Amrep Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 501,417 | $15.7M | 2.76% | −41,691−7.7% | Reduced |
| Dimensional Fund Advisors LP | 191,958 | $6.03M | 0.00% | +10,758+5.9% | Added |
| Vanguard Group Inc | 176,943 | $5.56M | 0.00% | +3,897+2.3% | Added |
| Bridgeway Capital Management, LLC | 155,035 | $4.87M | 0.11% | +2,141+1.4% | Added |
| Cerity Partners LLC | 158,357 | $4.70M | 0.01% | −110,930−41.2% | Reduced |
| JB Capital Partners LP | 141,360 | $4.44M | 0.85% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 139,500 | $4.38M | 0.01% | +400+0.3% | Added |
| Cresset Asset Management, LLC | 129,230 | $4.06M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 66,950 | $2.10M | 1.73% | −4,000−5.6% | Reduced |
| Truffle Hound Capital, LLC | 65,000 | $2.04M | 1.22% | +65,000 | New |
| Caldwell Sutter Capital, Inc. | 52,272 | $1.64M | 0.76% | −300−0.6% | Reduced |
| Empowered Funds, LLC | 44,937 | $1.41M | 0.02% | +2,141+5.0% | Added |
| Peapod Lane Capital LLC | 44,925 | $1.41M | 1.40% | +44,925 | New |
| Geode Capital Management, LLC | 31,160 | $978.7K | 0.00% | +335+1.1% | Added |
| Gate City Capital Management, LLC | 23,689 | $743.8K | 0.45% | −103,672−81.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,660 | $742.9K | 0.01% | +10,358+77.9% | Added |
| Crossingbridge Advisors, LLC | 22,899 | $719.0K | 0.24% | +22,899 | New |
| AlphaCentric Advisors LLC | 22,899 | $719.0K | 0.72% | +22,899 | New |
| Susquehanna International Group, LLP | 21,925 | $688.4K | 0.00% | +13,447+158.6% | Added |
| Northern Trust Corp | 19,343 | $607.4K | 0.00% | +4,392+29.4% | Added |
| Millennium Management LLC | 19,261 | $604.8K | 0.00% | +9,366+94.7% | Added |
| BlackRock, Inc. | 18,171 | $570.6K | 0.00% | +5,641+45.0% | Added |
| Arrowstreet Capital, Limited Partnership | 16,152 | $507.2K | 0.00% | +16,152 | New |
| Royal Bank of Canada | 13,375 | $420.0K | 0.00% | +375+2.9% | Added |
| Ritholtz Wealth Management | 12,233 | $384.1K | 0.01% | +12,233 | New |
| State Street Corp | 12,104 | $380.1K | 0.00% | +4,824+66.3% | Added |
| 683 Capital Management, LLC | 9,924 | $311.6K | 0.03% | +9,924 | New |
| Goldman Sachs Group Inc | 9,702 | $304.6K | 0.00% | +9,702 | New |
| Qube Research & Technologies Ltd | 9,389 | $294.8K | 0.00% | +9,389 | New |
| Hillsdale Investment Management Inc. | 8,300 | $260.6K | 0.01% | +8,300 | New |
| Citadel Advisors LLC | 8,253 | $259.1K | 0.00% | −3,033−26.9% | Reduced |
| Citigroup Inc | 7,631 | $239.6K | 0.00% | +5,401+242.2% | Added |
| JPMorgan Chase & Co | 7,390 | $232.0K | 0.00% | +5,514+293.9% | Added |
| Jane Street Group, LLC | 7,317 | $229.8K | 0.00% | +7,317 | New |
| Marquette Asset Management, LLC | 6,484 | $203.6K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,391 | $137.0K | 0.00% | +4,391 | New |
| Barclays PLC | 2,435 | $76.5K | 0.00% | +2,435 | New |
| Morgan Stanley | 2,379 | $74.7K | 0.00% | +874+58.1% | Added |
| BNP Paribas Arbitrage, SA | 973 | $30.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 795 | $25.0K | 0.00% | −60−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 602 | $18.9K | 0.00% | +461+327.0% | Added |
| UBS Group AG | 351 | $11.0K | 0.00% | −2,529−87.8% | Reduced |
| FMR LLC | 220 | $6.91K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 28 | $879 | 0.00% | −44−61.1% | Reduced |
| Salem Investment Counselors Inc | 25 | $785 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $63 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1 | $36 | 0.00% | −1,149−99.9% | Reduced |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −43,752−100.0% | Sold out |