AmrepAXR
13F holders, Q2 2024 (June 30)29holders −1
1new positions
2sold out
1famous investor
$18.91avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Amrep Corp. (AXR) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Robotti Robert ($10.3M), Gate City Capital Management, LLC ($4.6M) and Vanguard Group Inc. ($3.3M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $38 |
| Exits | 2 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 9,764 shares bought and 282,880 shares sold, net −273,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Robotti Robert | 1.61% | Add +0.1% | 545,004 | $10.3M |
| Gate City Capital Management, LLC | 3.40% | Reduce -33.3% | 245,568 | $4.6M |
| Vanguard Group Inc. | 0.00% | No change | 174,637 | $3.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.6% | 170,594 | $3.2M |
| Bridgeway Capital Management, LLC | 0.07% | Add +1.9% | 156,552 | $3.0M |
| JB Capital Partners LP | 0.59% | No change | 141,360 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | No change | 129,230 | $2.4M |
| Renaissance Technologies | 0.00% | Add +2.1% | 123,514 | $2.3M |
| Cerity Partners LLC | 0.01% | Reduce -58.1% | 113,532 | $2.1M |
| Oppenheimer & Close, LLC | 1.18% | No change | 70,950 | $1.3M |
| Caldwell Sutter Capital, Inc. | 0.50% | No change | 53,872 | $1.0M |
| Empowered Funds, LLC | 0.01% | Add +7.6% | 40,652 | $769K |
| Acuitas Investments, LLC | 0.35% | Add +0.5% | 34,980 | $661K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.6% | 29,236 | $553K |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 15,102 | $286K |
| Royal Bank of Canada | 0.00% | No change | 13,000 | $246K |
| BlackRock Inc. | 0.00% | Add +0.5% | 12,186 | $230K |
| Marquette Asset Management, LLC | 0.02% | No change | 6,484 | $123K |
| Lanark Financial, Inc. | 0.00% | Add +31.4% | 1,150 | $21K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,022 | $19K |
| UBS Group AG | 0.00% | Add +160.4% | 703 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +73.1% | 277 | $5K |
| FMR LLC | 0.00% | No change | 220 | $4K |
| Morgan Stanley | 0.00% | Add +74.2% | 115 | $2K |
| Bank of America Corp. | 0.00% | Reduce -68.6% | 33 | $625 |
| Salem Investment Counselors Inc. | 0.00% | No change | 25 | $473 |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $132 |
| NewEdge Advisors, LLC | 0.00% | No change | 2 | $38 |
| Innealta Capital, LLC | 0.00% | New | 2 | $38 |
"% of holder's portfolio" is AXR's weight in each manager's 13F, not the share of Amrep Corp. the manager owns.