AmrepAXR

13F holders, Q4 2024 (December 31)
47holders +12
11new positions
1sold out
3famous investors
$31.28avg. 13F price*

At the end of Q4 2024, 47 institutions reported holding Amrep Corp. (AXR) in their 13F filings, up 12 from Q3 2024. 11 opened new positions and 1 sold out. The largest holders were Robotti Robert ($15.7M), Dimensional Fund Advisors LP ($6.0M) and Vanguard Group Inc. ($5.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$3.9M
Exits1$1.3M

All 13F filers, Q3 2024 → Q4 2024: 205,966 shares bought and 310,011 shares sold, net −104,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Robotti Robert 2.76% Reduce -7.7% 501,417 $15.7M
Dimensional Fund Advisors LP 0.00% Add +5.9% 191,958 $6.0M
Vanguard Group Inc. 0.00% Add +2.3% 176,943 $5.6M
Bridgeway Capital Management, LLC 0.11% Add +1.4% 155,035 $4.9M
Cerity Partners LLC 0.01% Reduce -41.2% 158,357 $4.7M
JB Capital Partners LP 0.85% No change 141,360 $4.4M
Renaissance Technologies 0.01% Add +0.3% 139,500 $4.4M
Cresset Asset Management, LLC 0.02% No change 129,230 $4.1M
Oppenheimer & Close, LLC 1.73% Reduce -5.6% 66,950 $2.1M
Truffle Hound Capital, LLC 1.22% — 65,000 $2.0M
Caldwell Sutter Capital, Inc. 0.76% Reduce -0.6% 52,272 $1.6M
Empowered Funds, LLC 0.02% Add +5.0% 44,937 $1.4M
Peapod Lane Capital LLC 1.40% — 44,925 $1.4M
Geode Capital Management, LLC 0.00% Add +1.1% 31,160 $979K
Gate City Capital Management, LLC 0.45% Reduce -81.4% 23,689 $744K
O'shaughnessy Asset Management, LLC 0.01% Add +77.9% 23,660 $743K
AlphaCentric Advisors LLC 0.72% New 22,899 $719K
Crossingbridge Advisors, LLC 0.60% New 22,899 $719K
Susquehanna International Group, LLP 0.00% Add +158.6% 21,925 $688K
Northern Trust Corp. 0.00% Add +29.4% 19,343 $607K
Millennium Management 0.00% Add +94.7% 19,261 $605K
BlackRock, Inc. 0.00% Add +45.0% 18,171 $571K
Arrowstreet Capital, Limited Partnership 0.00% New 16,152 $507K
Royal Bank of Canada 0.00% Add +2.9% 13,375 $420K
Ritholtz Wealth Management 0.01% New 12,233 $384K
State Street Corp. 0.00% Add +66.3% 12,104 $380K
683 Capital Management, LLC 0.03% New 9,924 $312K
Goldman Sachs Group Inc. 0.00% New 9,702 $305K
Qube Research & Technologies Ltd 0.00% New 9,389 $295K
Hillsdale Investment Management Inc. 0.01% New 8,300 $261K
Citadel Advisors 0.00% Reduce -26.9% 8,253 $259K
Citigroup Inc. 0.00% Add +242.2% 7,631 $240K
JPMorgan Chase & Co. 0.00% Add +293.9% 7,390 $232K
Jane Street Group, LLC 0.00% New 7,317 $230K
Marquette Asset Management, LLC 0.03% No change 6,484 $204K
Lazard Asset Management LLC 0.00% New 4,391 $137K
Barclays PLC 0.00% New 2,435 $76K
Morgan Stanley 0.00% Add +58.1% 2,379 $75K
BNP Paribas Financial Markets 0.00% No change 973 $31K
Osaic Holdings, Inc. 0.00% Reduce -7.0% 795 $25K
Tower Research Capital LLC (TRC) 0.00% Add +326.9% 602 $19K
UBS Group AG 0.00% Reduce -87.8% 351 $11K
FMR LLC 0.00% No change 220 $7K
Bank of America Corp. 0.00% Reduce -61.1% 28 $879
Salem Investment Counselors Inc. 0.00% No change 25 $785
NewEdge Advisors, LLC 0.00% No change 2 $63
Lanark Financial, Inc. 0.00% — 1 $36

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