AmrepAXR

13F holders, Q2 2025 (June 30)
37holders −7
0new positions
7sold out
2famous investors
$20.93avg. 13F price*

At the end of Q2 2025, 37 institutions reported holding Amrep Corp. (AXR) in their 13F filings, down 7 from Q1 2025. 0 opened new positions and 7 sold out. The largest holders were Robotti Robert ($10.9M), Dimensional Fund Advisors LP ($4.1M) and Vanguard Group Inc. ($3.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits7$677K

All 13F filers, Q1 2025 → Q2 2025: 163,861 shares bought and 117,273 shares sold, net +46,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Robotti Robert 1.82% Reduce -1.1% 518,520 $10.9M
Dimensional Fund Advisors LP 0.00% Reduce -1.3% 195,074 $4.1M
Vanguard Group Inc. 0.00% Add +1.3% 179,298 $3.8M
Cerity Partners LLC 0.01% Reduce -1.3% 168,897 $3.5M
JB Capital Partners LP 0.55% No change 141,360 $3.0M
Bridgeway Capital Management, LLC 0.07% Reduce -13.0% 133,521 $2.8M
Cresset Asset Management, LLC 0.01% Reduce -0.4% 129,230 $2.7M
Renaissance Technologies 0.00% Reduce -6.7% 125,400 $2.6M
Truffle Hound Capital, LLC 1.58% Add +129.1% 114,524 $2.4M
Gate City Capital Management, LLC 1.29% Add +271.0% 103,583 $2.2M
Oppenheimer & Close, LLC 1.07% No change 66,950 $1.4M
Caldwell Sutter Capital, Inc. 0.49% No change 50,772 $1.1M
Crossingbridge Advisors, LLC 1.23% Add +17.6% 50,000 $1.0M
Empowered Funds, LLC 0.01% Add +0.2% 48,365 $1.0M
Peapod Lane Capital LLC 0.95% Add +0.3% 45,229 $947K
Geode Capital Management, LLC 0.00% Add +1.7% 33,566 $703K
O'shaughnessy Asset Management, LLC 0.00% Add +4.9% 29,721 $622K
Koss-Olinger Consulting, LLC 0.04% Reduce -4.7% 20,626 $432K
BlackRock, Inc. 0.00% Add +4.6% 18,879 $395K
Northern Trust Corp. 0.00% Reduce -0.1% 18,645 $390K
Ritholtz Wealth Management 0.01% Add +42.1% 17,375 $364K
Susquehanna International Group, LLP 0.00% Reduce -54.4% 16,149 $338K
Millennium Management 0.00% Reduce -55.8% 14,974 $313K
Royal Bank of Canada 0.00% Add +10.7% 14,390 $301K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -7.5% 13,147 $275K
State Street Corp. 0.00% No change 12,104 $253K
Hillsdale Investment Management Inc. 0.01% No change 7,600 $159K
UBS Group AG 0.00% Add +1533.6% 4,525 $95K
Citigroup Inc. 0.00% Reduce -39.1% 3,231 $68K
Acadian Asset Management LLC 0.00% No change 2,343 $48K
Morgan Stanley 0.00% Reduce -28.2% 1,317 $28K
Lanark Financial, Inc. 0.00% No change 1,000 $20K
Osaic Holdings, Inc. 0.00% Reduce -73.0% 180 $4K
FMR LLC 0.00% Reduce -66.4% 74 $2K
Bank of America Corp. 0.00% Add +17.2% 34 $712
Salem Investment Counselors Inc. 0.00% No change 25 $524
NewEdge Advisors, LLC 0.00% No change 2 $42

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