AXR
Amrep Corp.Company with tickers: AXR
CIK
6207
CUSIP
032159105
Shares Outstanding
5,305,199
Website
https://www.amrepcorp.com
Investor Relations
https://amrepcorp.com/investor-relations/
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AXR
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 113,193 | $3,184,119 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 52,000 | $1,462,760 | 0.12% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 48,565 | $1,366,133 | 0.07% | Long | 2026-03-31 | |
| AlphaCentric Real Income Fund | — | 44,496 | $1,251,672 | 2.90% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 53,380 | $1,109,236 | 0.02% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 34,679 | $975,520 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 20,943 | $435,196 | 0.00% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 16,813 | $424,696 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 19,995 | $415,496 | 0.00% | Long | 2026-01-31 | |
| Ultra-Small Company Market Fund | — | 10,858 | $305,436 | 0.25% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 13,793 | $286,619 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 7,652 | $215,251 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 9,398 | $195,290 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 6,344 | $160,249 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 6,773 | $140,743 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 4,472 | $112,963 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 4,124 | $104,172 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 2,060 | $57,948 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,949 | $41,865 | 0.01% | Long | 2025-10-31 | |
| Small Cap Core Fund | — | 1,083 | $30,465 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 877 | $22,153 | 0.00% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 520 | $14,628 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 514 | $14,459 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 442 | $12,433 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 100 | $2,526 | 0.00% | Long | 2026-02-28 |
Showing 1–25 of 25 positions