Position in AXR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,688,479
-$194,824 QoQ
Shares Held
66,950
0.0% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#10
of 38 holders
Holding Since
Mar 2020
26 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, 2026Oppenheimer & Close, LLC holds $1,688,479 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
|
66,950 | $1,688,479 |
All Filings in AXR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,688,479 | 66,950 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,883,303 | 66,950 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,258,660 | 66,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,601,444 | 66,950 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,401,263 | 66,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,342,347 | 66,950 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,102,230 | 66,950 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,106,505 | 70,950 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,341,664 | 70,950 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,648,878 | 70,950 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,558,771 | 70,950 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,193,379 | 70,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,272,843 | 70,950 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $992,590 | 70,950 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $819,472 | 70,950 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $800,316 | 70,950 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $796,059 | 70,950 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $959,244 | 70,950 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,078,440 | 70,950 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,162,946 | 74,073 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $863,691 | 74,073 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $822,210 | 74,073 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $632,583 | 74,073 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $414,808 | 74,073 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $334,069 | 74,073 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $355,550 | 74,073 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||