AXR — AMREP CORP
As of Q2 2026, 6 SEC-registered investment managers reported holding AXR (AMREP CORP) in their latest 13F filings, with a combined reported value of $4.38M across 173.78K shares. That is -16.6% by share count (-34.57K shares) versus the previous quarter, while reported value moved -25.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AXR is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 168.18K | $3.16M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 115.80K | $2.92M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 33.74K | $851.09K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 22.25K | $561.02K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 16.62K | $467.46K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 18.95K | $453.16K | 0.00% | New |
| Northern Trust Corp history | Q1 2026 | 15.99K | $449.94K | 0.00% | Hold |
| Arrowstreet Capital history | Q3 2025 | 13.15K | $314.48K | 0.00% | Hold |
| Goldman Sachs Group history | Q4 2024 | 9.70K | $304.64K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 3.20K | $64.18K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 1.53K | $43.09K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.68K | $42.27K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 307 | $7.74K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 25 | $581 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20 | $504 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 9 | $169 | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 3.15K | $63 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Millennium Management sold 16.62K sh · $467.46K
- Northern Trust Corp sold 15.99K sh · $449.94K
- Citigroup Inc sold 1.53K sh · $43.09K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 150.90K | 150.01K | 138.57K | 133.50K | 115.20K | 115.80K | 119.80K | 112.80K | 114.40K | 121.69K | 121.00K | 123.51K | 139.10K | 139.50K | 134.40K | 125.40K | 128.40K | 124.46K | 119.20K | 115.80K |
| Geode Capital Management | — | — | 19.86K | 20.14K | 20.14K | 20.09K | 20.09K | 26.85K | 27.17K | 27.17K | 30.02K | 29.24K | 30.82K | 31.16K | 32.99K | 33.57K | 33.48K | 34.20K | 32.21K | 33.74K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 12.53K | 18.17K | 18.05K | 18.88K | 19.09K | 19.35K | 19.80K | 22.25K |
| Morgan Stanley | 564 | 9 | 92 | — | 201 | 100 | 100 | — | — | — | 66 | 115 | 1.50K | 2.38K | 1.83K | 1.32K | 1.32K | 2.38K | 2.71K | 1.68K |
| UBS Group AG | 1.52K | 1.59K | 1.56K | 1.57K | 1.30K | 270 | 270 | 543 | 270 | 275 | 270 | 703 | 2.88K | 351 | 277 | 4.53K | 1.61K | 352 | 270 | 307 |
| Fidelity Management & Research (FMR) | — | — | 200 | 200 | 210 | 200 | 200 | 200 | 200 | 200 | 220 | 220 | 220 | 220 | 220 | 74 | 74 | 74 | 20 | 20 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | 11.29K | 8.25K | 15.82K | — | 18.95K | — | — | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.15K | 14.22K | 13.15K | 13.15K | — | — | — |
| Bank of America Corp | — | 17 | — | — | — | 3 | — | — | 3 | 4 | 105 | 33 | 72 | 28 | 29 | 34 | 8 | 9 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.23K | 7.63K | 5.30K | 3.23K | 2.44K | 2.04K | 1.53K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 9.89K | 19.26K | 33.87K | 14.97K | — | — | 16.62K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | 11.03K | 10.95K | 16.70K | 15.89K | 15.10K | 14.95K | 19.34K | 18.66K | 18.64K | 16.10K | 16.02K | 15.99K | — |
| Vanguard Group | 60.57K | 130.75K | 130.75K | 148.53K | 174.39K | 174.44K | 174.64K | 174.64K | 174.64K | 174.64K | 174.64K | 174.64K | 173.05K | 176.94K | 176.94K | 179.30K | 172.91K | 168.18K | — | — |
| JPMorgan Chase & Co | 3.25K | 3.93K | 3.29K | 2.45K | 1.17K | 813 | 792 | — | 3 | 31 | 7 | 7 | 1.88K | 7.39K | 3.20K | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.70K | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.39K | 3.15K | — | — | — | — | — |
| Wells Fargo & Co | 10.12K | 10.12K | 10.12K | 10.13K | 9.12K | 9.12K | 7.52K | 3.82K | 3.72K | 25 | 25 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details