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 2026
Institutional positions in Amrep Corp. as of Jun 30, 2026. 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
- 0 vs. Q1 2026
- Shares held
- 2.20M
- −85.9K (−3.8%) vs. Q1 2026
- Total value
- $55.6M
- −$8.82M (−13.7%) vs. Q1 2026
- New holders
- 6
- 6 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Amrep Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 20 | $504 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 25 | $631 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25 | $631 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33 | $832 | 0.00% | −2,446−98.7% | Reduced |
| Advisor Group Holdings, Inc. | 192 | $4.84K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 291 | $7.34K | 0.00% | +291 | New |
| UBS Group AG | 307 | $7.74K | 0.00% | +37+13.7% | Added |
| GWM Advisors LLC | 437 | $11.0K | 0.00% | +437 | New |
| Vanguard Global Advisers, LLC | 1,539 | $38.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,650 | $41.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,676 | $42.3K | 0.00% | −1,032−38.1% | Reduced |
| Allworth Financial LP | 1,765 | $44.5K | 0.00% | +1,765 | New |
| Acadian Asset Management LLC | 5,250 | $131.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 6,516 | $164.3K | 0.02% | +6,516 | New |
| Steamboat Capital Partners, LLC | 11,173 | $281.8K | 0.06% | −142−1.3% | Reduced |
| Ritholtz Wealth Management | 11,657 | $294.0K | 0.00% | +11,657 | New |
| State Street Corp | 12,104 | $305.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,146 | $331.5K | 0.00% | +13,146 | New |
| Vanguard Fiduciary Trust Co | 18,482 | $466.1K | 0.00% | +123+0.7% | Added |
| BlackRock, Inc. | 22,245 | $561.0K | 0.00% | +2,441+12.3% | Added |
| Crossingbridge Advisors, LLC | 29,060 | $732.9K | 0.13% | −15,436−34.7% | Reduced |
| AlphaCentric Advisors LLC | 29,060 | $732.9K | 0.62% | −15,436−34.7% | Reduced |
| Geode Capital Management, LLC | 33,737 | $851.1K | 0.00% | +1,531+4.8% | Added |
| Peapod Lane Capital LLC | 46,763 | $1.18M | 0.80% | +701+1.5% | Added |
| Empowered Funds, LLC | 48,565 | $1.22M | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 49,472 | $1.25M | 0.47% | 00.0% | Unchanged |
| Mink Brook Asset Management LLC | 50,621 | $1.28M | 0.56% | 00.0% | Unchanged |
| Gate City Capital Management, LLC | 52,915 | $1.33M | 0.35% | −32,834−38.3% | Reduced |
| Oppenheimer & Close, LLC | 66,950 | $1.69M | 1.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 111,423 | $2.81M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 115,800 | $2.92M | 0.00% | −3,400−2.9% | Reduced |
| Cresset Asset Management, LLC | 129,230 | $3.26M | 0.01% | 00.0% | Unchanged |
| JB Capital Partners LP | 141,360 | $3.57M | 0.55% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 144,042 | $3.63M | 0.00% | −5,890−3.9% | Reduced |
| Truffle Hound Capital, LLC | 160,000 | $4.04M | 2.54% | 00.0% | Unchanged |
| Cerity Partners LLC | 167,642 | $4.23M | 0.01% | −1,380−0.8% | Reduced |
| Dimensional Fund Advisors LP | 197,258 | $4.97M | 0.00% | +3,779+2.0% | Added |
| Robotti Robert | 521,765 | $13.2M | 2.12% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,618−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,995−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −110−100.0% | Sold out |