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
- 2.30M
- +46.6K (+2.1%) vs. Q1 2025
- Total value
- $48.2M
- +$3.77M (+8.5%) 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 | $48.2M |
| 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, 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2 | $42 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 25 | $524 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34 | $712 | 0.00% | +5+17.2% | Added |
| FMR LLC | 74 | $1.55K | 0.00% | −146−66.4% | Reduced |
| Advisor Group Holdings, Inc. | 180 | $3.77K | 0.00% | −486−73.0% | Reduced |
| NBC Securities, Inc. | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,317 | $27.6K | 0.00% | −518−28.2% | Reduced |
| Acadian Asset Management LLC | 2,343 | $48.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,231 | $67.6K | 0.00% | −2,071−39.1% | Reduced |
| UBS Group AG | 4,525 | $94.7K | 0.00% | +4,248+1,533.6% | Added |
| Hillsdale Investment Management Inc. | 7,600 | $159.1K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 12,104 | $253.3K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 13,147 | $275.2K | 0.00% | −1,069−7.5% | Reduced |
| Royal Bank of Canada | 14,390 | $301.0K | 0.00% | +1,390+10.7% | Added |
| Millennium Management LLC | 14,974 | $313.4K | 0.00% | −18,895−55.8% | Reduced |
| Susquehanna International Group, LLP | 16,149 | $338.0K | 0.00% | −19,228−54.4% | Reduced |
| Ritholtz Wealth Management | 17,375 | $363.7K | 0.01% | +5,144+42.1% | Added |
| Northern Trust Corp | 18,645 | $390.2K | 0.00% | −17−0.1% | Reduced |
| BlackRock, Inc. | 18,879 | $395.1K | 0.00% | +831+4.6% | Added |
| Koss-Olinger Consulting, LLC | 20,626 | $431.7K | 0.04% | −1,007−4.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,721 | $622.1K | 0.00% | +1,397+4.9% | Added |
| Geode Capital Management, LLC | 33,566 | $702.7K | 0.00% | +574+1.7% | Added |
| Peapod Lane Capital LLC | 45,229 | $946.7K | 0.95% | +148+0.3% | Added |
| Empowered Funds, LLC | 48,365 | $1.01M | 0.01% | +84+0.2% | Added |
| Crossingbridge Advisors, LLC | 50,000 | $1.05M | 0.92% | +7,500+17.6% | Added |
| Caldwell Sutter Capital, Inc. | 50,772 | $1.06M | 0.49% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 66,950 | $1.40M | 1.07% | 00.0% | Unchanged |
| Gate City Capital Management, LLC | 103,583 | $2.17M | 1.29% | +75,661+271.0% | Added |
| Truffle Hound Capital, LLC | 114,524 | $2.40M | 1.58% | +64,524+129.0% | Added |
| Renaissance Technologies LLC | 125,400 | $2.62M | 0.00% | −9,000−6.7% | Reduced |
| Cresset Asset Management, LLC | 129,230 | $2.70M | 0.01% | −488−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 133,521 | $2.79M | 0.07% | −19,916−13.0% | Reduced |
| JB Capital Partners LP | 141,360 | $2.96M | 0.55% | 00.0% | Unchanged |
| Cerity Partners LLC | 168,897 | $3.54M | 0.01% | −2,227−1.3% | Reduced |
| Vanguard Group Inc | 179,298 | $3.75M | 0.00% | +2,355+1.3% | Added |
| Dimensional Fund Advisors LP | 195,074 | $4.08M | 0.00% | −2,561−1.3% | Reduced |
| Robotti Robert | 518,520 | $10.9M | 2.04% | −5,887−1.1% | Reduced |
| 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 |