AmrepAXR

13F holders, Q3 2025 (September 30)
38holders +1
5new positions
4sold out
2famous investors
$23.41avg. 13F price*

At the end of Q3 2025, 38 institutions reported holding Amrep Corp. (AXR) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Robotti Robert ($12.4M), Dimensional Fund Advisors LP ($4.7M) and Vanguard Group Inc. ($4.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$1.7M
Exits4$774K

All 13F filers, Q2 2025 → Q3 2025: 118,133 shares bought and 67,955 shares sold, net +50,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Robotti Robert 2.15% Reduce -0.2% 517,438 $12.4M
Dimensional Fund Advisors LP 0.00% Reduce -0.2% 194,699 $4.7M
Vanguard Group Inc. 0.00% Reduce -3.6% 172,911 $4.1M
Cerity Partners LLC 0.01% Reduce -0.3% 168,357 $4.0M
Truffle Hound Capital, LLC 2.25% Add +31.0% 150,000 $3.6M
JB Capital Partners LP 0.57% No change 141,360 $3.4M
Bridgeway Capital Management, LLC 0.07% Add +0.1% 133,721 $3.2M
Cresset Asset Management, LLC 0.01% No change 129,230 $3.1M
Renaissance Technologies 0.00% Add +2.4% 128,400 $3.1M
Gate City Capital Management, LLC 1.21% Reduce -2.7% 100,742 $2.4M
Oppenheimer & Close, LLC 1.08% No change 66,950 $1.6M
Caldwell Sutter Capital, Inc. 0.52% Reduce -0.5% 50,522 $1.2M
Mink Brook Asset Management LLC 0.81% New 50,000 $1.2M
Empowered Funds, LLC 0.01% Add +0.4% 48,565 $1.2M
Peapod Lane Capital LLC 0.98% Add +1.1% 45,732 $1.1M
Geode Capital Management, LLC 0.00% Reduce -0.3% 33,482 $801K
Susquehanna International Group, LLP 0.00% Add +36.2% 21,989 $526K
O'shaughnessy Asset Management, LLC 0.00% Reduce -28.2% 21,346 $511K
BlackRock, Inc. 0.00% Add +1.1% 19,087 $457K
Citadel Advisors 0.00% New 18,945 $453K
Koss-Olinger Consulting, LLC 0.04% No change 20,626 $432K
Northern Trust Corp. 0.00% Reduce -13.7% 16,099 $385K
Arrowstreet Capital, Limited Partnership 0.00% No change 13,147 $314K
Ritholtz Wealth Management 0.01% Reduce -27.5% 12,595 $301K
State Street Corp. 0.00% No change 12,104 $290K
Acadian Asset Management LLC 0.00% Add +129.2% 5,369 $128K
Citigroup Inc. 0.00% Reduce -24.4% 2,442 $58K
Crossingbridge Advisors, LLC 0.06% No change 50,000 $50K
UBS Group AG 0.00% Reduce -64.4% 1,611 $39K
Morgan Stanley 0.00% No change 1,317 $32K
Lanark Financial, Inc. 0.00% No change 1,000 $24K
Barclays PLC 0.00% New 317 $8K
Advisory Services Network, LLC 0.00% New 280 $7K
Osaic Holdings, Inc. 0.00% No change 180 $4K
Tower Research Capital LLC (TRC) 0.00% New 138 $3K
FMR LLC 0.00% No change 74 $2K
Salem Investment Counselors Inc. 0.00% No change 25 $598
Bank of America Corp. 0.00% Reduce -76.5% 8 $192

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