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 | 13,158 | 2.12% | 2.12% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 202,517 | 4,560 | 0.0% | 0.0% | 2 | +5,259 | 2.67% | Q3 2026 | Nov 04, 2026 |
| Cerity Partners LLC | History | No change | 167,642 | 4,227 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truffle Hound Capital, LLC | History | No change | 160,000 | 4,035 | 0.86% | 0.86% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 144,042 | 3,632 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 141,360 | 3,565 | 0.55% | 0.55% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cresset Asset Management, LLC | History | No change | 129,230 | 3,259 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 115,800 | 2,920 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 111,423 | 2,810 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 66,950 | 1,688 | 1.06% | 1.06% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | No change | 52,915 | 1,334 | 0.35% | 0.35% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mink Brook Asset Management LLC | History | No change | 50,621 | 1,276 | 0.56% | 0.56% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 49,472 | 1,247 | 0.47% | 0.47% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Empowered Funds, LLC | History | No change | 48,565 | 1,224 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 44,373 | 999 | 0.75% | 0.8% | 15 | -2,390 | -5.11% | Q3 2026 | Oct 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 33,737 | 851 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 29,060 | 732 | 0.13% | 0.13% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 22,245 | 561 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 18,482 | 466 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 13,146 | 331 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 12,104 | 305 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 11,657 | 293 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steamboat Capital Partners, LLC | History | No change | 11,173 | 281 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 5,250 | 131 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 2,000 | 45 | 0.0% | 0.0% | 25 | +350 | 21.21% | Q3 2026 | Oct 26, 2026 |
| Allworth Financial LP | History | No change | 1,765 | 44 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 1,676 | 42 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,539 | 38 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 437 | 11 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 291 | 7 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 307 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 192 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -29,060 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,516 | -100.0% | Q3 2026 | Oct 09, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Oct 13, 2026 |
| BARCLAYS PLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |