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 2025
Institutional positions in Amrep Corp. as of Sep 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
- 38
- +1 vs. Q2 2025
- Shares held
- 2.35M
- +50.2K (+2.2%) vs. Q2 2025
- Total value
- $55.0M
- +$6.87M (+14.3%) vs. Q2 2025
- New holders
- 5
- 8 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Amrep Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 8 | $192 | 0.00% | −26−76.5% | Reduced |
| Salem Investment Counselors Inc | 25 | $598 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 74 | $1.77K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 138 | $3.30K | 0.00% | +138 | New |
| Advisor Group Holdings, Inc. | 180 | $4.37K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 280 | $6.70K | 0.00% | +280 | New |
| Barclays PLC | 317 | $7.58K | 0.00% | +317 | New |
| NBC Securities, Inc. | 1,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,317 | $31.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,611 | $38.5K | 0.00% | −2,914−64.4% | Reduced |
| Crossingbridge Advisors, LLC | 50,000 | $50.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 2,442 | $58.4K | 0.00% | −789−24.4% | Reduced |
| Acadian Asset Management LLC | 5,369 | $128.0K | 0.00% | +3,026+129.2% | Added |
| State Street Corp | 12,104 | $289.5K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 12,595 | $301.3K | 0.01% | −4,780−27.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,147 | $314.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,099 | $385.1K | 0.00% | −2,546−13.7% | Reduced |
| Koss-Olinger Consulting, LLC | 20,626 | $432.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,945 | $453.2K | 0.00% | +18,945 | New |
| BlackRock, Inc. | 19,087 | $456.6K | 0.00% | +208+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 21,346 | $510.6K | 0.00% | −8,375−28.2% | Reduced |
| Susquehanna International Group, LLP | 21,989 | $526.0K | 0.00% | +5,840+36.2% | Added |
| Geode Capital Management, LLC | 33,482 | $801.1K | 0.00% | −84−0.3% | Reduced |
| Peapod Lane Capital LLC | 45,732 | $1.09M | 0.98% | +503+1.1% | Added |
| Empowered Funds, LLC | 48,565 | $1.16M | 0.01% | +200+0.4% | Added |
| Mink Brook Asset Management LLC | 50,000 | $1.20M | 0.81% | +50,000 | New |
| Caldwell Sutter Capital, Inc. | 50,522 | $1.21M | 0.52% | −250−0.5% | Reduced |
| Oppenheimer & Close, LLC | 66,950 | $1.60M | 1.08% | 00.0% | Unchanged |
| Gate City Capital Management, LLC | 100,742 | $2.41M | 1.21% | −2,841−2.7% | Reduced |
| Renaissance Technologies LLC | 128,400 | $3.07M | 0.00% | +3,000+2.4% | Added |
| Cresset Asset Management, LLC | 129,230 | $3.09M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 133,721 | $3.20M | 0.07% | +200+0.1% | Added |
| JB Capital Partners LP | 141,360 | $3.38M | 0.57% | 00.0% | Unchanged |
| Truffle Hound Capital, LLC | 150,000 | $3.59M | 2.25% | +35,476+31.0% | Added |
| Cerity Partners LLC | 168,357 | $4.03M | 0.01% | −540−0.3% | Reduced |
| Vanguard Group Inc | 172,911 | $4.14M | 0.00% | −6,387−3.6% | Reduced |
| Dimensional Fund Advisors LP | 194,699 | $4.66M | 0.00% | −375−0.2% | Reduced |
| Robotti Robert | 517,438 | $12.4M | 2.15% | −1,082−0.2% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,974−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |