AMREP CORP. - AXR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | History | Added to | 521,765 | 9,809 | 1.76% | 2.15% | 1 | +4,327 | 0.84% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 195,226 | 3,670 | 0.0% | 0.0% | 2 | +527 | 0.27% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 169,022 | 3,177 | 0.0% | 0.01% | 3 | +665 | 0.39% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 168,177 | 3,161 | 0.0% | 0.0% | 4 | -4,734 | -2.74% | Q4 2025 | Jan 29, 2026 |
| Truffle Hound Capital, LLC | History | No change | 150,000 | 2,820 | 0.73% | 1.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 141,360 | 2,657 | 0.46% | 0.57% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 131,621 | 2,474 | 0.05% | 0.07% | 7 | -2,100 | -1.57% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 129,230 | 2,429 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 124,458 | 2,339 | 0.0% | 0.0% | 9 | -3,942 | -3.07% | Q4 2025 | Feb 12, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | No change | 100,742 | 1,893 | 0.82% | 1.21% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Oppenheimer & Close, LLC | History | No change | 66,950 | 1,258 | 0.86% | 1.08% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AlphaCentric Advisors LLC | History | New | 65,000 | 1,222 | 1.22% | — | 12 | +65,000 | New | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 50,272 | 945 | 0.4% | 0.52% | 13 | -250 | -0.49% | Q4 2025 | Jan 30, 2026 |
| Mink Brook Asset Management LLC | History | No change | 50,000 | 940 | 0.59% | 0.81% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Peapod Lane Capital LLC | History | Added to | 46,064 | 866 | 0.74% | 0.98% | 15 | +332 | 0.73% | Q4 2025 | Jan 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 34,202 | 643 | 0.0% | 0.0% | 16 | +720 | 2.15% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 19,348 | 363 | 0.0% | 0.0% | 17 | +261 | 1.37% | Q4 2025 | Feb 12, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 18,652 | 351 | 0.03% | 0.04% | 18 | -1,974 | -9.57% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 16,020 | 301 | 0.0% | 0.0% | 19 | -79 | -0.49% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,189 | 229 | 0.0% | 0.0% | 20 | -9,157 | -42.9% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | No change | 12,104 | 227 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 5,250 | 97 | 0.0% | 0.0% | 22 | -119 | -2.22% | Q4 2025 | Feb 10, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 65,000 | 65 | 0.02% | 0.03% | 23 | +15,000 | 30.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 2,795 | 52 | 0.0% | 0.0% | 24 | +2,478 | 781.7% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,379 | 44 | 0.0% | 0.0% | 25 | +1,062 | 80.64% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,036 | 38 | 0.0% | 0.0% | 26 | -406 | -16.63% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,650 | 31 | 0.0% | 0.0% | 27 | +650 | 65.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 352 | 6 | 0.0% | 0.0% | 28 | -1,259 | -78.15% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 237 | 4 | 0.0% | 0.0% | 29 | +99 | 71.74% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 192 | 3 | 0.0% | 0.0% | 30 | +12 | 6.67% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,565 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,147 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,595 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NewEdge Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 18, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 07, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Feb 17, 2026 |