AMREP CORP. - AXR
Detailed investor-level table based on 13F positions.
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 | No change | 521,765 | 14,677 | 2.29% | 1.76% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 193,479 | 5,442 | 0.0% | 0.0% | 2 | -1,747 | -0.89% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | No change | 169,022 | 4,754 | 0.01% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Truffle Hound Capital, LLC | History | Added to | 160,000 | 4,500 | 1.17% | 0.73% | 4 | +10,000 | 6.67% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 149,932 | 4,217 | 0.0% | — | 5 | +149,932 | New | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 141,360 | 3,976 | 0.68% | 0.46% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 129,230 | 3,635 | 0.02% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 119,200 | 3,353 | 0.01% | 0.0% | 8 | -5,258 | -4.22% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 168,177 | 3,161 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 111,423 | 3,134 | 0.06% | 0.05% | 10 | -20,198 | -15.35% | Q1 2026 | May 15, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Reduced | 85,749 | 2,412 | 0.94% | 0.82% | 11 | -14,993 | -14.88% | Q1 2026 | May 15, 2026 |
| Oppenheimer & Close, LLC | History | No change | 66,950 | 1,883 | 1.19% | 0.86% | 12 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Mink Brook Asset Management LLC | History | Added to | 50,621 | 1,423 | 0.79% | 0.59% | 13 | +621 | 1.24% | Q1 2026 | Apr 01, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 49,472 | 1,391 | 0.57% | 0.4% | 14 | -800 | -1.59% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 48,565 | 1,366 | 0.01% | — | 15 | +48,565 | New | Q1 2026 | May 14, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 46,062 | 1,280 | 1.05% | 0.74% | 16 | -2 | -0.0% | Q1 2026 | May 01, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 44,496 | 1,251 | 0.23% | 0.02% | 17 | -20,504 | -31.54% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 44,496 | 1,251 | 1.25% | 1.22% | 18 | -20,504 | -31.54% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 32,206 | 906 | 0.0% | 0.0% | 19 | -1,996 | -5.84% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 19,804 | 557 | 0.0% | 0.0% | 20 | +456 | 2.36% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 18,359 | 516 | 0.0% | — | 21 | +18,359 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 16,618 | 467 | 0.0% | — | 22 | +16,618 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 15,995 | 449 | 0.0% | 0.0% | 23 | -25 | -0.16% | Q1 2026 | May 14, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 15,779 | 443 | 0.04% | 0.03% | 24 | -2,873 | -15.4% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | No change | 12,104 | 340 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steamboat Capital Partners, LLC | History | New | 11,315 | 318 | 0.08% | — | 26 | +11,315 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 5,250 | 146 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,708 | 76 | 0.0% | 0.0% | 28 | +329 | 13.83% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 2,479 | 69 | 0.0% | 0.0% | 29 | -316 | -11.31% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,650 | 46 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,539 | 43 | 0.0% | — | 32 | +1,539 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 1,532 | 43 | 0.0% | 0.0% | 31 | -504 | -24.75% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 280 | 7 | 0.0% | — | 34 | +280 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 270 | 7 | 0.0% | 0.0% | 33 | -82 | -23.3% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 192 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 110 | 3 | 0.0% | — | 36 | +110 | New | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,189 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -54 | -72.97% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |