AXR · Amrep Corp. · Shareholders & Ownership

$20.10 -0.02 (-0.10%)

Market Cap

$103.62M

5.32M

Volume · Oct 21 3586 Avg daily vol (3M) 10.82K

Every disclosed holder of AXR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AXR

13F quarter Jun 30, 2026

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	38	2,204,196	41.39%	Yes
Insiders (Forms 3, 4, 5)	4	631,260	11.86%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,489,393	46.75%	Rest
Registered funds (N-PORT, not summed)	36	507,414	9.53%	No

Shares outstanding: 5,324,849, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AXR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	James H. Dahl 13D CIK 933422 · Unknown · Jun 22, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	998,729	18.76%	+53,652	Jun 22, 2026	not summed
1.1	DAHL JAMES H Insider CIK 933422 · Jun 22, 2026 10% Owner, issuer-wide	497,021	9.33%	0	Jun 22, 2026	10% Owner, issuer-wide
2	ROBOTTI ROBERT 13F CIK 1105838 · Holding company · Jun 30, 2026	521,765	9.80%	0	Jun 30, 2026
2.1	ROBOTTI ROBERT Insider CIK 1105838 · Dec 20, 2024 Director, issuer-wide, not summed	296,594	5.57%	-13,000	Dec 20, 2024	Director, issuer-wide, not summed
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026	197,258	3.70%	+3,779	Jun 30, 2026
3.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	52,125	0.98%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	21,802	0.41%	+8	Jul 31, 2026	Dimensional ETF Trust, not summed
3.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	21,780	0.41%	+401	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	19,322	0.36%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	13,793	0.26%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026	167,642	3.15%	-1,380	Jun 30, 2026
5	Truffle Hound Capital, LLC 13F CIK 1595862 · Registered investment adviser · Jun 30, 2026	160,000	3.00%	0	Jun 30, 2026
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026	144,042	2.71%	-5,890	Jun 30, 2026
7	JB CAPITAL PARTNERS LP 13F CIK 1138532 · Unknown · Jun 30, 2026	141,360	2.65%	0	Jun 30, 2026
8	Cresset Asset Management, LLC 13F CIK 1761013 · Registered investment adviser · Jun 30, 2026	129,230	2.43%	0	Jun 30, 2026
9	Vitale Christopher V Insider CIK 1463136 · Jul 13, 2026 President and CEO, issuer-wide	125,900	2.36%	+8,700	Jul 13, 2026	President and CEO, issuer-wide
10	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026	115,800	2.17%	-3,400	Jun 30, 2026
11	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026	111,423	2.09%	0	Jun 30, 2026
11.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	52,000	0.98%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
11.2	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	10,858	0.20%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	108,503	2.04%	-4,690	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Oppenheimer & Close, LLC 13F CIK 1591377 · Unknown · Jun 30, 2026	66,950	1.26%	0	Jun 30, 2026
14	GATE CITY CAPITAL MANAGEMENT, LLC 13F CIK 1705447 · Registered investment adviser · Jun 30, 2026	52,915	0.99%	-32,834	Jun 30, 2026
15	Mink Brook Asset Management LLC 13F CIK 2052205 · Registered investment adviser · Jun 30, 2026	50,621	0.95%	0	Jun 30, 2026
16	CALDWELL SUTTER CAPITAL, INC. 13F CIK 702007 · Registered investment adviser · Jun 30, 2026	49,472	0.93%	0	Jun 30, 2026
17	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026	48,565	0.91%	0	Jun 30, 2026
17.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	48,565	0.91%	0	Jun 30, 2026	EA Series Trust, not summed
18	Peapod Lane Capital LLC 13F CIK 2050979 · Registered investment adviser · Jun 30, 2026	46,763	0.88%	+701	Jun 30, 2026
19	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	34,556	0.65%	-123	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026	33,737	0.63%	+1,531	Jun 30, 2026
21	AlphaCentric Advisors LLC 13F CIK 1913464 · Registered investment adviser · Jun 30, 2026	29,060	0.55%	-15,436	Jun 30, 2026
21.1	AlphaCentric Real Income Fund Fund S000071674 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	29,060	0.55%	-15,436	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
22	Crossingbridge Advisors, LLC 13F CIK 1770024 · Investment adviser · Jun 30, 2026	29,060	0.55%	-15,436	Jun 30, 2026
23	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026	22,245	0.42%	+2,441	Jun 30, 2026
23.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,899	0.19%	+2,247	Jun 30, 2026	iShares Trust, not summed
24	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026	18,482	0.35%	+123	Jun 30, 2026
25	O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F CIK 1423442 · Registered investment adviser · Jun 30, 2026	13,146	0.25%	+13,146	Jun 30, 2026
26	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026	12,104	0.23%	0	Jun 30, 2026
27	RITHOLTZ WEALTH MANAGEMENT 13F CIK 1698218 · Registered investment adviser · Jun 30, 2026	11,657	0.22%	+11,657	Jun 30, 2026
28	Steamboat Capital Partners, LLC 13F CIK 1635663 · Registered investment adviser · Jun 30, 2026	11,173	0.21%	-142	Jun 30, 2026
29	Uleau Adrienne Insider CIK 1809912 · Jul 30, 2026 CFO And VP, issuer-wide	6,574	0.12%	-4,000	Jul 30, 2026	CFO And VP, issuer-wide
30	Marquette Asset Management, LLC 13F CIK 1395067 · Unknown · Jun 30, 2026	6,516	0.12%	+6,516	Jun 30, 2026
31	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026	5,250	0.10%	0	Jun 30, 2026
32	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	4,124	0.08%	0	May 31, 2026	American Century ETF Trust, not summed
33	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	2,361	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34	Allworth Financial LP 13F CIK 1555170 · Unknown · Jun 30, 2026	1,765	0.03%	+1,765	Jun 30, 2026
35	McNaney Timothy S Insider CIK 2108273 · Apr 21, 2026 Director, issuer-wide	1,765	0.03%	—	Apr 21, 2026	Director, issuer-wide
36	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026	1,676	0.03%	-1,032	Jun 30, 2026
37	NBC SECURITIES, INC. 13F CIK 791540 · Registered investment adviser · Jun 30, 2026	1,650	0.03%	0	Jun 30, 2026
38	Vanguard Global Advisers, LLC 13F CIK 1811242 · Registered investment adviser · Jun 30, 2026	1,539	0.03%	0	Jun 30, 2026
39	VANGUARD BALANCED INDEX FUND Fund S000002560 · Registered fund · Jun 30, 2026 VANGUARD VALLEY FORGE FUNDS, not summed	983	0.02%	-1,077	Jun 30, 2026	VANGUARD VALLEY FORGE FUNDS, not summed
40	Avantis U.S. Small Cap Equity ETF Fund S000074835 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	877	0.02%	0	May 31, 2026	American Century ETF Trust, not summed
41	1290 VT Micro Cap Portfolio Fund S000044688 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	658	0.01%	+144	Jun 30, 2026	EQ Advisors Trust, not summed
42	AST Small-Cap Equity Portfolio Fund S000001978 · Registered fund · Jun 30, 2026 Advanced Series Trust, not summed	520	0.01%	0	Jun 30, 2026	Advanced Series Trust, not summed
43	LVIP Dimensional U.S. Core Equity 2 Fund Fund S000048564 · Registered fund · Jun 30, 2026 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed	442	0.01%	0	Jun 30, 2026	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
44	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026	437	0.01%	+437	Jun 30, 2026
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026	307	0.01%	+37	Jun 30, 2026
46	Tower Research Capital LLC (TRC) 13F CIK 1533421 · Unknown · Jun 30, 2026	291	0.01%	+291	Jun 30, 2026
47	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	275	0.01%	0	Jul 31, 2026	Victory Portfolios III, not summed
48	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026	192	0.00%	0	Jun 30, 2026
49	Avantis U.S. Small Cap Value Fund Fund S000066461 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	100	0.00%	0	May 31, 2026	American Century ETF Trust, not summed
50	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026	33	0.00%	-2,446	Jun 30, 2026

12 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 53 holders

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Key facts CIK 6207 CUSIP 032159105 13F (30d) 1 filings 1 filers Visit website Investor relations