Latest Period
Q2 2026
Security Snapshot
AMREP CORP. - Common Stock, par value $0.10 per share (AXR) Institutional Ownership
CUSIP: 032159105
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
25
Shares (Excl. Options)
1,457,454
Price
$25.22
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- Security type / class
- Equity / Common Stock, par value $0.10 per share
- Symbol
- AXR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,457,454
- Total 13F value
- $36,755,942
- Portfolio coverage rank
- 0%
- Share change
- -11,177
- Value change
- -$379,923
- Number of holders
- 25
- Shares outstanding
- 5,312,388
- SEC-reported price per share
- $25.22
- Insider filing price
- $25.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AXR - AMREP CORP. - Common Stock, par value $0.10 per share is tracked under CUSIP 032159105.
- 25 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 38 to 25 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $64,403,790 to $36,755,942.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 25 institutions filings for Q2 2026.
Security key
032159105
Latest holder period
Q2 2026
13F holders
25
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
AXR full holder history
AMREP CORP. SEC filings
AMREP CORP. company facts
AMREP CORP. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 032159105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AXR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DAHL JAMES H | 19% | +5.6% | $26,845,836 | +$1,442,166 | 998,729 | +5.7% | James H. Dahl | 22 Jun 2026 |
As of 30 Jun 2026, 25 institutional investors reported holding 1,457,454 shares of AMREP CORP. - Common Stock, par value $0.10 per share (AXR). This represents 27% of the company’s total 5,312,388 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | 9.8% | 521,765 | 0% | 2.1% | $13,158,904 |
| DIMENSIONAL FUND ADVISORS LP | 3.7% | 197,258 | +2% | 0% | $4,974,969 |
| Truffle Hound Capital, LLC | 3% | 160,000 | 0% | 2.5% | $4,035,200 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 144,042 | -3.9% | 0% | $3,632,739 |
| JB CAPITAL PARTNERS LP | 2.7% | 141,360 | 0% | 0.55% | $3,565,099 |
| RENAISSANCE TECHNOLOGIES LLC | 2.2% | 115,800 | -2.9% | 0% | $2,920,476 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.1% | 111,423 | 0% | 0.05% | $2,810,088 |
| Oppenheimer & Close, LLC | 1.3% | 66,950 | 0% | 1.1% | $1,688,479 |
| CALDWELL SUTTER CAPITAL, INC. | 0.93% | 49,472 | 0% | 0.47% | $1,247,684 |
| Peapod Lane Capital LLC | 0.88% | 46,763 | +1.5% | 0.8% | $1,179,363 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 33,737 | +4.8% | 0% | $851,089 |
| AlphaCentric Advisors LLC | 0.55% | 29,060 | -35% | 0.62% | $732,893 |
| Crossingbridge Advisors, LLC | 0.55% | 29,060 | -35% | 0.13% | $732,893 |
| BlackRock, Inc. | 0.42% | 22,245 | +12% | 0% | $561,019 |
| VANGUARD FIDUCIARY TRUST CO | 0.35% | 18,482 | +0.67% | 0% | $466,116 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.25% | 13,146 | 0% | $331,542 | |
| STATE STREET CORP | 0.23% | 12,104 | 0% | 0% | $305,263 |
| RITHOLTZ WEALTH MANAGEMENT | 0.22% | 11,657 | 0% | $293,990 | |
| Marquette Asset Management, LLC | 0.12% | 6,516 | 0.02% | $164,334 | |
| ACADIAN ASSET MANAGEMENT LLC | 0.1% | 5,250 | 0% | 0% | $131,000 |
| Allworth Financial LP | 0.03% | 1,765 | 0% | $44,514 | |
| MORGAN STANLEY | 0.03% | 1,676 | -38% | 0% | $42,268 |
| LANARK FINANCIAL, INC. | 0.03% | 1,650 | 0% | 0% | $41,613 |
| Vanguard Global Advisers, LLC | 0.03% | 1,539 | 0% | 0% | $38,814 |
| NewEdge Advisors, LLC | 0.01% | 437 | 0% | $11,022 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,457,454 | $36,755,942 | -$379,923 | $25.22 | 25 |
| 2026 Q1 | 2,290,082 | $64,403,790 | +$299,962 | $28.13 | 38 |
| 2025 Q4 | 2,237,402 | $42,061,953 | -$3,005,622 | $18.80 | 32 |
| 2025 Q3 | 2,300,808 | $54,973,747 | +$1,310,726 | $23.92 | 37 |
| 2025 Q2 | 2,300,630 | $48,150,211 | +$848,537 | $20.93 | 37 |
| 2025 Q1 | 2,211,542 | $44,340,457 | +$539,151 | $20.05 | 43 |
| 2024 Q4 | 2,211,347 | $69,164,502 | -$3,045,199 | $31.40 | 47 |
| 2024 Q3 | 2,206,616 | $65,507,626 | +$3,712,976 | $29.69 | 35 |
| 2024 Q2 | 2,080,009 | $39,332,547 | -$5,165,200 | $18.91 | 29 |
| 2024 Q1 | 2,353,125 | $54,687,307 | +$720,426 | $23.24 | 30 |
| 2023 Q4 | 2,322,503 | $49,596,419 | +$4,336,689 | $21.97 | 31 |
| 2023 Q3 | 1,646,989 | $27,706,065 | -$1,927,864 | $16.82 | 26 |
| 2023 Q2 | 1,783,140 | $31,985,566 | +$3,495,994 | $17.94 | 27 |
| 2023 Q1 | 1,559,063 | $21,811,418 | +$1,643,858 | $13.99 | 21 |
| 2022 Q4 | 1,441,570 | $16,650,535 | +$815 | $11.55 | 20 |
| 2022 Q3 | 1,386,839 | $15,645,000 | -$109,145 | $11.28 | 18 |
| 2022 Q2 | 1,396,481 | $15,670,000 | -$749,489 | $11.22 | 17 |
| 2022 Q1 | 1,450,031 | $19,603,203 | -$236,189 | $13.52 | 19 |
| 2021 Q4 | 1,395,124 | $21,204,982 | +$1,707,908 | $15.20 | 16 |
| 2021 Q3 | 1,507,134 | $23,660,000 | +$226,679 | $15.70 | 19 |
| 2021 Q2 | 1,492,269 | $17,396,000 | +$1,379,156 | $11.66 | 17 |
| 2021 Q1 | 1,375,094 | $15,264,096 | -$13,540 | $11.10 | 15 |
| 2020 Q4 | 1,386,180 | $11,838,000 | -$1,421,029 | $8.54 | 16 |
| 2020 Q3 | 1,570,329 | $8,792,000 | -$18,179 | $5.60 | 16 |
| 2020 Q2 | 1,579,947 | $7,128,000 | -$686,306 | $4.51 | 18 |