AMREP CORP. (AXR) — Institutional Holders, Q2 2026
39 institutional investment managers reported a AXR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $55.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AXR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- O'SHAUGHNESSY ASSET MANAGEMENTNew · +13,146 sh+$331.5K
- RITHOLTZ WEALTH MANAGEMENTNew · +11,657 sh+$294.0K
- Marquette Asset ManagementNew · +6,516 sh+$164.3K
- DIMENSIONAL FUND ADVISORSAdded · +3,779 sh+$95.3K
- BlackRockAdded · +2,441 sh+$61.6K
Biggest sellers
- GATE CITY CAPITAL MANAGEMENTTrimmed · -32,834 sh-$828.1K
- MILLENNIUM MANAGEMENTSold out · -16,618 sh-$419.1K
- NORTHERNSold out · -15,995 sh-$403.4K
- Koss-Olinger ConsultingSold out · -15,779 sh-$397.9K
- Crossingbridge AdvisorsTrimmed · -15,436 sh-$389.3K
AXR 13F holders ranked 1–39 of 39
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ROBOTTI ROBERT#1 · 521,765 sh | 521,765 | $13.2M | 2.12% | 0.0% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 197,258 sh | 197,258 | $5.0M | <0.01% | +2.0% |
| 3 | Cerity Partners#3 · 167,642 sh | 167,642 | $4.2M | <0.01% | -0.8% |
| 4 | Truffle Hound Capital#4 · 160,000 sh | 160,000 | $4.0M | 0.86% | 0.0% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 144,042 sh | 144,042 | $3.6M | <0.01% | -3.9% |
| 6 | JB CAPITAL PARTNERS#6 · 141,360 sh | 141,360 | $3.6M | 0.55% | 0.0% |
| 7 | Cresset Asset Management#7 · 129,230 sh | 129,230 | $3.3M | 0.01% | 0.0% |
| 8 | RENAISSANCE TECHNOLOGIES#8 · 115,800 sh | 115,800 | $2.9M | <0.01% | -2.9% |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT#9 · 111,423 sh | 111,423 | $2.8M | 0.05% | 0.0% |
| 10 | Oppenheimer & Close#10 · 66,950 sh | 66,950 | $1.7M | 1.07% | 0.0% |
| 11 | GATE CITY CAPITAL MANAGEMENT#11 · 52,915 sh | 52,915 | $1.3M | 0.35% | -38.3% |
| 12 | Mink Brook Asset Management#12 · 50,621 sh | 50,621 | $1.3M | 0.56% | 0.0% |
| 13 | CALDWELL SUTTER CAPITAL#13 · 49,472 sh | 49,472 | $1.2M | 0.47% | 0.0% |
| 14 | Empowered Funds#14 · 48,565 sh | 48,565 | $1.2M | <0.01% | 0.0% |
| 15 | Peapod Lane Capital#15 · 46,763 sh | 46,763 | $1.2M | — | +1.5% |
| 16 | GEODE CAPITAL MANAGEMENT#16 · 33,737 sh | 33,737 | $851.1K | 0.00% | +4.8% |
| 17 | Crossingbridge Advisors#17 · 29,060 sh | 29,060 | $732.9K | 0.13% | -34.7% |
| 18 | AlphaCentric Advisors#18 · 29,060 sh | 29,060 | $732.9K | 0.62% | -34.7% |
| 19 | BlackRock#19 · 22,245 sh | 22,245 | $561.0K | 0.00% | +12.3% |
| 20 | VANGUARD FIDUCIARY#20 · 18,482 sh | 18,482 | $466.1K | <0.01% | +0.7% |
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT#21 · 13,146 sh | 13,146 | $331.5K | <0.01% | New |
| 22 | STATE STREET#22 · 12,104 sh | 12,104 | $305.3K | 0.00% | 0.0% |
| 23 | RITHOLTZ WEALTH MANAGEMENT#23 · 11,657 sh | 11,657 | $294.0K | <0.01% | New |
| 24 | Steamboat Capital Partners#24 · 11,173 sh | 11,173 | $281.8K | 0.06% | -1.3% |
| 25 | Marquette Asset Management#25 · 6,516 sh | 6,516 | $164.3K | — | New |
| 26 | ACADIAN ASSET MANAGEMENT#26 · 5,250 sh | 5,250 | $131.0K | <0.01% | 0.0% |
| 27 | Allworth Financial#27 · 1,765 sh | 1,765 | $44.5K | <0.01% | New |
| 28 | MORGAN STANLEY#28 · 1,676 sh | 1,676 | $42.3K | 0.00% | -38.1% |
| 29 | NBC SECURITIES#29 · 1,650 sh | 1,650 | $41.6K | — | 0.0% |
| 30 | Vanguard Global Advisers#30 · 1,539 sh | 1,539 | $38.8K | 0.00% | 0.0% |
| 31 | NewEdge Advisors#31 · 437 sh | 437 | $11.0K | 0.00% | New |
| 32 | UBS Group AG#32 · 307 sh | 307 | $7.7K | 0.00% | +13.7% |
| 33 | Tower Research Capital (TRC)#33 · 291 sh | 291 | $7.3K | <0.01% | New |
| 34 | OSAIC#34 · 192 sh | 192 | $4.8K | 0.00% | 0.0% |
| 35 | BARCLAYS PLC#35 · 33 sh | 33 | $832.00 | 0.00% | -98.7% |
| 36 | Russell Investments Group, Ltd.#36 · 25 sh | 25 | $631.00 | 0.00% | 0.0% |
| 37 | SALEM INVESTMENT COUNSELORS#37 · 25 sh | 25 | $631.00 | — | New |
| 38 | FMR#38 · 20 sh | 20 | $504.00 | 0.00% | 0.0% |
| 39 | HUNTINGTON NATIONAL BANK#39 · 1 sh | 1 | $11.00 | 0.00% | 0.0% |
Funds that sold out of AXR in Q2 2026 (6)
Held AXR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MILLENNIUM MANAGEMENT16,618 sh | 16,618 | $467.5K |
| NORTHERN15,995 sh | 15,995 | $449.9K |
| Koss-Olinger Consulting15,779 sh | 15,779 | $443.9K |
| CITIGROUP1,532 sh | 1,532 | $43.1K |
| Advisory Services Network280 sh | 280 | $7.9K |
| SBI Securities , Ltd.110 sh | 110 | $3.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.