Position in AXR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$449,938
+$148,763 QoQ
Shares Held
15,995
-0.2% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 38 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXR Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $38,055,961 across 8 Real Estate - Development names. AXR ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
294,600 | $16,904,145 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
222,826 | $14,095,970 | |
| 3 | FOR |
Forestar Group Inc.
|
184,119 | $4,499,867 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
168,229 | $1,620,044 | |
| 5 | AXR |
Amrep Corp.
This page
|
15,995 | $449,938 | |
| 6 | SDHC |
Smith Douglas Homes Corp.
|
17,646 | $225,868 | |
| 7 | AEI |
Alset Inc.
|
102,699 | $188,966 | |
| 8 | LPA |
Logistic Properties of the Americas
|
21,565 | $71,163 |
All Filings in AXR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,938 | 15,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $301,175 | 16,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $385,087 | 16,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $390,239 | 18,645 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $374,172 | 18,662 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $607,370 | 19,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $443,893 | 14,951 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $285,577 | 15,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,375 | 15,894 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $366,788 | 16,695 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $184,229 | 10,953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $197,949 | 11,034 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||