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 2025
Institutional positions in Amrep Corp. as of Jun 30, 2025. 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
- 37
- −7 vs. Q1 2025
- Shares held
- 2.32M
- +61.0K (+2.7%) vs. Q1 2025
- Total value
- $48.5M
- +$4.07M (+9.2%) vs. Q1 2025
- New holders
- 0
- 13 more added
- Sold out
- 7
- 15 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Amrep Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 518,520 | $10.9M | 1.82% | −5,887−1.1% | Reduced |
| Dimensional Fund Advisors LP | 195,074 | $4.08M | 0.00% | −2,561−1.3% | Reduced |
| Vanguard Group Inc | 179,298 | $3.75M | 0.00% | +2,355+1.3% | Added |
| Cerity Partners LLC | 168,897 | $3.54M | 0.01% | −2,227−1.3% | Reduced |
| JB Capital Partners LP | 141,360 | $2.96M | 0.55% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 133,521 | $2.79M | 0.07% | −19,916−13.0% | Reduced |
| Cresset Asset Management, LLC | 129,230 | $2.70M | 0.01% | −488−0.4% | Reduced |
| Renaissance Technologies LLC | 125,400 | $2.62M | 0.00% | −9,000−6.7% | Reduced |
| Truffle Hound Capital, LLC | 114,524 | $2.40M | 1.58% | +64,524+129.0% | Added |
| Gate City Capital Management, LLC | 103,583 | $2.17M | 1.29% | +75,661+271.0% | Added |
| Oppenheimer & Close, LLC | 66,950 | $1.40M | 1.07% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 50,772 | $1.06M | 0.49% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 50,000 | $1.05M | 0.92% | +7,500+17.6% | Added |
| Empowered Funds, LLC | 48,365 | $1.01M | 0.01% | +84+0.2% | Added |
| Peapod Lane Capital LLC | 45,229 | $946.7K | 0.95% | +148+0.3% | Added |
| Geode Capital Management, LLC | 33,566 | $702.7K | 0.00% | +574+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 29,721 | $622.1K | 0.00% | +1,397+4.9% | Added |
| Royal Bank of Canada | 28,780 | $602.0K | 0.00% | +15,780+121.4% | Added |
| Koss-Olinger Consulting, LLC | 20,626 | $431.7K | 0.04% | −1,007−4.7% | Reduced |
| BlackRock, Inc. | 18,879 | $395.1K | 0.00% | +831+4.6% | Added |
| Northern Trust Corp | 18,645 | $390.2K | 0.00% | −17−0.1% | Reduced |
| Ritholtz Wealth Management | 17,375 | $363.7K | 0.01% | +5,144+42.1% | Added |
| Susquehanna International Group, LLP | 16,149 | $338.0K | 0.00% | −19,228−54.4% | Reduced |
| Millennium Management LLC | 14,974 | $313.4K | 0.00% | −18,895−55.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,147 | $275.2K | 0.00% | −1,069−7.5% | Reduced |
| State Street Corp | 12,104 | $253.3K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 7,600 | $159.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,525 | $94.7K | 0.00% | +4,248+1,533.6% | Added |
| Citigroup Inc | 3,231 | $67.6K | 0.00% | −2,071−39.1% | Reduced |
| Acadian Asset Management LLC | 2,343 | $48.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,317 | $27.6K | 0.00% | −518−28.2% | Reduced |
| NBC Securities, Inc. | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 180 | $3.77K | 0.00% | −486−73.0% | Reduced |
| FMR LLC | 74 | $1.55K | 0.00% | −146−66.4% | Reduced |
| Bank of America Corp | 34 | $712 | 0.00% | +5+17.2% | Added |
| Salem Investment Counselors Inc | 25 | $524 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $42 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,820−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,394−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,154−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |