AXR · Amrep Corp.

$23.05 +0.05 (+0.22%) At close · Aug 26

Market Cap

$122.74M

5.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $55,589,807

Total Shares: 2,204,196

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

23.7%

+0.9 pts

Top 5

54.0%

+1.9 pts

Top 10

79.6%

+1.9 pts

HHI

966

Broadly held+55

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -13.7%

Shares held: -3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+3,779	197,258
Mega BlackRock, Inc.	+2,441	22,245
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,531	33,737
Small Peapod Lane Capital LLC	+701	46,763
Mega VANGUARD FIDUCIARY TRUST CO	+123	18,482

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small GATE CITY CAPITAL MANAGEMENT, LLC	−32,834	52,915
Micro AlphaCentric Advisors LLC	−15,436	29,060
Small Crossingbridge Advisors, LLC	−15,436	29,060
Mega VANGUARD CAPITAL MANAGEMENT LLC	−5,890	144,042
Large RENAISSANCE TECHNOLOGIES LLC	−3,400	115,800

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13,146	$331,542
Mid RITHOLTZ WEALTH MANAGEMENT	11,657	$293,989
Micro Marquette Asset Management, LLC	6,516	$164,333
Mid Allworth Financial LP	1,765	$44,513
Large NewEdge Advisors, LLC	437	$11,021

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	16,618	$467,464
Mega NORTHERN TRUST CORP	15,995	$449,938
Micro Koss-Olinger Consulting, LLC	15,779	$443,863
Mega CITIGROUP INC	1,532	$43,095
Mid Advisory Services Network, LLC	280	$7,876

Filter: New 6 Increased 6 Reduced 9 Sold out 6 Unchanged 17

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROBOTTI ROBERT

$13,158,913

23.67%

521,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	497,869	$12,556,256	95.4%	Other
Held directly	23,896	$602,657	4.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$4,974,846

8.95%

197,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	397	$10,012	0.2%	Defined
DFA Australia Ltd.	1,451	$36,594	0.7%	Defined
Dimensional Ireland Ltd	7,650	$192,933	3.9%	Defined
Held directly	187,760	$4,735,307	95.2%	Sole

Cerity Partners LLC

$4,227,931

7.61%

167,642

Truffle Hound Capital, LLC

$4,035,200

7.26%

160,000

VANGUARD CAPITAL MANAGEMENT LLC

$3,632,739

6.53%

144,042

JB CAPITAL PARTNERS LP

$3,565,099

6.41%

141,360

Cresset Asset Management, LLC

$3,259,180

5.86%

129,230

RENAISSANCE TECHNOLOGIES LLC

$2,920,476

5.25%

115,800

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,810,088

5.06%

111,423

Oppenheimer & Close, LLC

$1,688,479

3.04%

66,950

GATE CITY CAPITAL MANAGEMENT, LLC

$1,334,516

2.40%

52,915

Mink Brook Asset Management LLC

$1,276,661

2.30%

50,621

CALDWELL SUTTER CAPITAL, INC.

$1,247,683

2.24%

49,472

Empowered Funds, LLC

$1,224,809

2.20%

48,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	48,565	$1,224,809	100.0%	Other

Peapod Lane Capital LLC

$1,179,362

2.12%

46,763

GEODE CAPITAL MANAGEMENT, LLC

$850,846

1.53%

33,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	6,861	$173,034	20.3%	Defined
Held directly	26,876	$677,812	79.7%	Defined

Crossingbridge Advisors, LLC

$732,893

1.32%

29,060

AlphaCentric Advisors LLC

$732,893

1.32%

29,060

BlackRock, Inc.

$561,017

1.01%

22,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	658	$16,594	3.0%	Sole
BlackRock Fund Advisors	9,899	$249,652	44.5%	Sole
BlackRock Institutional Trust Company, N.A.	11,688	$294,771	52.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$466,116

0.84%

18,482

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$331,542

0.60%

13,146

STATE STREET CORP

$305,262

0.55%

12,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	12,104	$305,262	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$293,989

0.53%

11,657

Steamboat Capital Partners, LLC

$281,783

0.51%

11,173

Marquette Asset Management, LLC

$164,333

0.30%

6,516

ACADIAN ASSET MANAGEMENT LLC

$132,405

0.24%

5,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,250	$132,405	100.0%	Defined

Allworth Financial LP

$44,513

0.08%

1,765

MORGAN STANLEY

$42,267

0.08%

1,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	359	$9,053	21.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,115	$28,120	66.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	202	$5,094	12.1%	Defined

NBC SECURITIES, INC.

$41,613

0.07%

1,650

Vanguard Global Advisers, LLC

$38,813

0.07%

1,539

NewEdge Advisors, LLC

$11,021

0.02%

437

UBS Group AG

$7,742

0.01%

307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	270	$6,809	87.9%	Defined
UBS AG	37	$933	12.1%	Defined

Tower Research Capital LLC (TRC)

$7,339

0.01%

291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	291	$7,339	100.0%	Defined

OSAIC HOLDINGS, INC.

$4,842

0.01%

192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	192	$4,842	100.0%	Defined

BARCLAYS PLC

$832

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	33	$832	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$630

0.00%

Russell Investments Group, Ltd.

$630

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	25	$630	100.0%	Defined

FMR LLC

$504

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	20	$504	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	9,689	$272,551	60.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,306	$177,387	39.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,532	$43,095	100.0%	Defined

Key facts CIK 6207 CUSIP 032159105 13F (30d) 33 filings 33 filers Visit website Investor relations