AmrepAXR
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 35 institutions reported holding Amrep Corp. (AXR) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 1 sold out. The largest holders were Robotti Robert ($16.1M), Cerity Partners LLC ($8.0M) and Dimensional Fund Advisors LP ($5.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Amrep Corp.
- CUSIP
- 032159105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 1 | $38 |
All 13F filers, Q2 2024 → Q3 2024: 253,371 shares bought and 127,108 shares sold, net +126,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Robotti Robert | 2.45% | Reduce -0.3% | 543,108 | $16.1M |
| Cerity Partners LLC | 0.02% | Add +137.2% | 269,287 | $8.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.2% | 181,200 | $5.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 173,046 | $5.1M |
| Bridgeway Capital Management, LLC | 0.10% | Reduce -2.3% | 152,894 | $4.5M |
| JB Capital Partners LP | 0.80% | No change | 141,360 | $4.2M |
| Renaissance Technologies | 0.01% | Add +12.6% | 139,100 | $4.1M |
| Cresset Asset Management, LLC | 0.01% | No change | 129,230 | $3.8M |
| Gate City Capital Management, LLC | 2.22% | Reduce -48.1% | 127,361 | $3.8M |
| Oppenheimer & Close, LLC | 1.69% | No change | 70,950 | $2.1M |
| Caldwell Sutter Capital, Inc. | 0.73% | Reduce -2.4% | 52,572 | $1.6M |
| Acuitas Investments, LLC | 0.58% | Add +25.1% | 43,752 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 42,796 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 30,825 | $915K |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 14,951 | $444K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 13,302 | $388K |
| Royal Bank of Canada | 0.00% | No change | 13,000 | $386K |
| BlackRock, Inc. | 0.00% | — | 12,530 | $372K |
| Citadel Advisors | 0.00% | New | 11,286 | $335K |
| Millennium Management | 0.00% | New | 9,895 | $294K |
| Susquehanna International Group, LLP | 0.00% | New | 8,478 | $252K |
| State Street Corp. | 0.00% | New | 7,280 | $216K |
| Marquette Asset Management, LLC | 0.03% | No change | 6,484 | $193K |
| UBS Group AG | 0.00% | Add +309.7% | 2,880 | $86K |
| Citigroup Inc. | 0.00% | New | 2,230 | $66K |
| JPMorgan Chase & Co. | 0.00% | Add +26700.0% | 1,876 | $56K |
| Morgan Stanley | 0.00% | Add +1208.7% | 1,505 | $45K |
| Lanark Financial, Inc. | 0.00% | No change | 1,150 | $34K |
| BNP Paribas Financial Markets | 0.00% | New | 973 | $29K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.3% | 855 | $25K |
| FMR LLC | 0.00% | No change | 220 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.1% | 141 | $4K |
| Bank of America Corp. | 0.00% | Add +118.2% | 72 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 25 | $743 |
| NewEdge Advisors, LLC | 0.00% | No change | 2 | $59 |
"% of holder's portfolio" is AXR's weight in each manager's 13F, not the share of Amrep Corp. the manager owns.