Position in AXR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$850,846
-$55,108 QoQ
Shares Held
33,737
+4.8% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 38 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXR Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $115,822,666 across 10 Real Estate - Development names. AXR ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
649,403 | $46,536,218 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
600,880 | $42,956,911 | |
| 3 | FOR |
Forestar Group Inc.
|
549,468 | $17,390,661 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
560,670 | $5,516,992 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
103,146 | $1,602,888 | |
| 6 | AXR |
Amrep Corp.
This page
|
33,737 | $850,846 | |
| 7 | AEI |
Alset Inc.
|
461,642 | $664,763 | |
| 8 | JFB |
JFB Construction Holdings
|
55,705 | $267,940 |
All Filings in AXR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,846 | 33,737 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $905,954 | 32,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $642,996 | 34,202 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $800,889 | 33,482 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $702,535 | 33,566 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $661,489 | 32,992 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $978,424 | 31,160 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $915,193 | 30,825 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $552,851 | 29,236 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $697,781 | 30,025 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $596,990 | 27,173 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $457,049 | 27,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $481,689 | 26,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $281,101 | 20,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,074 | 20,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $227,213 | 20,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,004 | 20,143 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $268,439 | 19,855 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||