AmrepAXR

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$23.24avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Amrep Corp. (AXR) in their 13F filings. The largest holders were Robotti Robert ($12.7M), Gate City Capital Management, LLC ($8.6M) and Cerity Partners LLC ($6.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Amrep Corp.
CUSIP
032159105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 30Q1 2024Q2 2024: 29Q2 2024Q3 2024: 35Q3 2024Q4 2024: 47Q4 2024Q1 2025: 44Q1 2025Q2 2025: 37Q2 2025Q3 2025: 38Q3 2025Q4 2025: 33Q4 2025Q1 2026: 38Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2K
Exits2$148K

Ownership 30 holders

Robotti Robert 1.72% Add +0.1% 544,644 $12.7M
Gate City Capital Management, LLC 6.40% Reduce -14.9% 368,180 $8.6M
Cerity Partners LLC 0.02% Add +135.4% 271,017 $6.3M
Vanguard Group Inc. 0.00% No change 174,637 $4.1M
Dimensional Fund Advisors LP 0.00% Reduce -0.3% 171,633 $4.0M
Bridgeway Capital Management, LLC 0.07% Add +1.9% 153,672 $3.6M
JB Capital Partners LP 0.62% No change 141,360 $3.3M
Cresset Asset Management, LLC 0.01% No change 129,230 $3.0M
Renaissance Technologies 0.00% Reduce -0.6% 121,000 $2.8M
Oppenheimer & Close, LLC 1.43% No change 70,950 $1.6M
Caldwell Sutter Capital, Inc. 0.60% No change 53,872 $1.3M
Empowered Funds, LLC 0.02% Add +8.0% 37,772 $878K
Acuitas Investments, LLC 0.41% Reduce -63.8% 34,791 $809K
Geode Capital Management, LLC 0.00% Add +10.5% 30,025 $698K
Northern Trust Corp. 0.00% Reduce -4.8% 15,894 $369K
Royal Bank of Canada 0.00% No change 13,000 $302K
BlackRock Inc. 0.00% Reduce -1.5% 12,121 $282K
Marquette Asset Management, LLC 0.03% No change 6,484 $151K
Osaic Holdings, Inc. 0.00% Add +89.3% 1,022 $24K
Lanark Financial, Inc. 0.00% Add +45.8% 875 $21K
UBS Group AG 0.00% Reduce -1.8% 270 $6K
FMR LLC 0.00% Add +10.0% 220 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -63.7% 160 $4K
Bank of America Corp. 0.00% Add +2525.0% 105 $2K
Morgan Stanley 0.00% New 66 $2K
Rhumbline Advisers 0.00% No change 66 $2K
Wells Fargo & Company 0.00% No change 25 $581
Salem Investment Counselors Inc. 0.00% No change 25 $581
JPMorgan Chase & Co. 0.00% Reduce -77.4% 7 $163
NewEdge Advisors, LLC 0.00% No change 2 $46

"% of holder's portfolio" is AXR's weight in each manager's 13F, not the share of Amrep Corp. the manager owns.