Position in AXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,842
-$558 QoQ
Shares Held
192
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 38 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXR Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,607,301 across 9 Real Estate - Development names. AXR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZ |
Belpointe PREP, LLC
|
94,077 | $4,260,746 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
17,275 | $1,234,989 | |
| 3 | FPH |
Five Point Holdings, LLC
|
12,211 | $64,351 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
2,340 | $23,025 | |
| 5 | FOR |
Forestar Group Inc.
|
375 | $11,868 | |
| 6 | CCS |
Century Communities, Inc.
|
85 | $6,090 | |
| 7 | AXR |
Amrep Corp.
This page
|
192 | $4,842 | |
| 8 | JFB |
JFB Construction Holdings
|
160 | $769 |
All Filings in AXR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,842 | 192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,400 | 192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,609 | 192 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,305 | 180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,767 | 180 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,353 | 666 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,963 | 795 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $25,384 | 855 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,326 | 1,022 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,751 | 1,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,863 | 540 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,082 | 540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,305 | 240 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,357 | 240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,772 | 240 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,707 | 240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,058 | 540 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,300 | 540 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,208 | 540 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,478 | 540 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,296 | 540 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,994 | 540 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,319 | 740 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||