Position in AXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,259,180
-$376,059 QoQ
Shares Held
129,230
0.0% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 38 holders
Holding Since
Jun 2023
13 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, 2026Cresset Asset Management, LLC holds $3,259,180 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
|
129,230 | $3,259,180 |
All Filings in AXR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,259,180 | 129,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,635,239 | 129,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,429,524 | 129,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,091,181 | 129,230 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,704,783 | 129,230 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,600,845 | 129,718 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,057,822 | 129,230 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,836,838 | 129,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,443,739 | 129,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,003,305 | 129,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,839,183 | 129,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,173,648 | 129,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,318,386 | 129,230 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||