Position in AXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$331,542
+$102,389 QoQ
Shares Held
13,146
+7.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 38 holders
Holding Since
Jun 2021
9 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $331,542 across 1 Real Estate - Development name. AXR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXR |
Amrep Corp.
This page
|
13,146 | $331,542 |
All Filings in AXR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,542 | 13,146 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $229,153 | 12,189 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $510,596 | 21,346 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $622,060 | 29,721 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $567,896 | 28,324 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $742,924 | 23,660 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $394,936 | 13,302 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $177,331 | 11,295 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $55,699 | 4,777 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||