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 | $48.2M |
| 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, 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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 1 | $36 | 0.00% | −1,149−99.9% | Reduced |
| GWM Advisors LLC | 2 | $63 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 25 | $785 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 28 | $879 | 0.00% | −44−61.1% | Reduced |
| FMR LLC | 220 | $6.91K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 351 | $11.0K | 0.00% | −2,529−87.8% | Reduced |
| Tower Research Capital LLC (TRC) | 602 | $18.9K | 0.00% | +461+327.0% | Added |
| Advisor Group Holdings, Inc. | 795 | $25.0K | 0.00% | −60−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 973 | $30.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,379 | $74.7K | 0.00% | +874+58.1% | Added |
| Barclays PLC | 2,435 | $76.5K | 0.00% | +2,435 | New |
| Lazard Asset Management LLC | 4,391 | $137.0K | 0.00% | +4,391 | New |
| Marquette Asset Management, LLC | 6,484 | $203.6K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,317 | $229.8K | 0.00% | +7,317 | New |
| JPMorgan Chase & Co | 7,390 | $232.0K | 0.00% | +5,514+293.9% | Added |
| Citigroup Inc | 7,631 | $239.6K | 0.00% | +5,401+242.2% | Added |
| Citadel Advisors LLC | 8,253 | $259.1K | 0.00% | −3,033−26.9% | Reduced |
| Hillsdale Investment Management Inc. | 8,300 | $260.6K | 0.01% | +8,300 | New |
| Qube Research & Technologies Ltd | 9,389 | $294.8K | 0.00% | +9,389 | New |
| Goldman Sachs Group Inc | 9,702 | $304.6K | 0.00% | +9,702 | New |
| 683 Capital Management, LLC | 9,924 | $311.6K | 0.03% | +9,924 | New |
| State Street Corp | 12,104 | $380.1K | 0.00% | +4,824+66.3% | Added |
| Ritholtz Wealth Management | 12,233 | $384.1K | 0.01% | +12,233 | New |
| Royal Bank of Canada | 13,375 | $420.0K | 0.00% | +375+2.9% | Added |
| Arrowstreet Capital, Limited Partnership | 16,152 | $507.2K | 0.00% | +16,152 | New |
| BlackRock, Inc. | 18,171 | $570.6K | 0.00% | +5,641+45.0% | Added |
| Millennium Management LLC | 19,261 | $604.8K | 0.00% | +9,366+94.7% | Added |
| Northern Trust Corp | 19,343 | $607.4K | 0.00% | +4,392+29.4% | Added |
| Susquehanna International Group, LLP | 21,925 | $688.4K | 0.00% | +13,447+158.6% | 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 |
| O'Shaughnessy Asset Management, LLC | 23,660 | $742.9K | 0.01% | +10,358+77.9% | Added |
| Gate City Capital Management, LLC | 23,689 | $743.8K | 0.45% | −103,672−81.4% | Reduced |
| Geode Capital Management, LLC | 31,160 | $978.7K | 0.00% | +335+1.1% | Added |
| Peapod Lane Capital LLC | 44,925 | $1.41M | 1.40% | +44,925 | New |
| Empowered Funds, LLC | 44,937 | $1.41M | 0.02% | +2,141+5.0% | Added |
| Caldwell Sutter Capital, Inc. | 52,272 | $1.64M | 0.76% | −300−0.6% | Reduced |
| Truffle Hound Capital, LLC | 65,000 | $2.04M | 1.22% | +65,000 | New |
| Oppenheimer & Close, LLC | 66,950 | $2.10M | 1.73% | −4,000−5.6% | Reduced |
| Cresset Asset Management, LLC | 129,230 | $4.06M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 139,500 | $4.38M | 0.01% | +400+0.3% | Added |
| JB Capital Partners LP | 141,360 | $4.44M | 0.85% | 00.0% | Unchanged |
| Cerity Partners LLC | 158,357 | $4.70M | 0.01% | −110,930−41.2% | Reduced |
| Bridgeway Capital Management, LLC | 155,035 | $4.87M | 0.11% | +2,141+1.4% | Added |
| Vanguard Group Inc | 176,943 | $5.56M | 0.00% | +3,897+2.3% | Added |
| Dimensional Fund Advisors LP | 191,958 | $6.03M | 0.00% | +10,758+5.9% | Added |
| Robotti Robert | 501,417 | $15.7M | 2.76% | −41,691−7.7% | Reduced |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −43,752−100.0% | Sold out |