Amrep Corp. 13F holders
38 funds reported a position in Amrep Corp. in their 13F for the quarter ended 30 June 2026, together 2.2 million shares worth $55.6 million. Against the quarter before, 6 opened a position, 6 added, 9 trimmed and 6 sold out; together they sold a net 85,886 shares. The largest holders: Robotti Robert, Dimensional Fund Advisors LP and Cerity Partners LLC.
What each fund did in AXR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AXR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2 reported a position in Amrep Corp.: 0 opened one, 1 added, 1 trimmed and 2 sold out, a net 8,581 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Peapod Lane Capital LLC | -2,390 | 44,373 | trimmed | 13F |
| Lanark Financial, Inc. | +350 | 2,000 | added | 13F |
| Marquette Asset Management, LLC | -6,516 | 0 | sold out | 13F |
| Salem Investment Counselors Inc. | -25 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Amrep Corp. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 115,800 shares worth $2.9 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 1 fund added or opened a position and 2 trimmed or sold out; together they sold a net 18,487 shares, about $466,242 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 115,800 | $2.9 million | 0.0% | -3,400 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 33,737 | $851,089 | 0.0% | +1,531 | added | 30 June 2026 | 13F |
| FMR LLC | 20 | $504 | 0.0% | no change | held | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -16,618 | exited | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Robotti Robert | 521,765 | 23.67% | $13.2 million | 2.12% | no change | 13F |
| Dimensional Fund Advisors LP | 197,258 | 8.95% | $5.0 million | 0.00% | +3,779 | 13F |
| Cerity Partners LLC | 167,642 | 7.61% | $4.2 million | 0.01% | -1,380 | 13F |
| Truffle Hound Capital, LLC | 160,000 | 7.26% | $4.0 million | 2.54% | no change | 13F |
| Vanguard Capital Management LLC | 144,042 | 6.53% | $3.6 million | 0.00% | -5,890 | 13F |
| JB Capital Partners LP | 141,360 | 6.41% | $3.6 million | 0.55% | no change | 13F |
| Cresset Asset Management, LLC | 129,230 | 5.86% | $3.3 million | 0.01% | no change | 13F |
| Renaissance Technologies LLC | 115,800 | 5.25% | $2.9 million | 0.00% | -3,400 | 13F |
| Bridgeway Capital Management, LLC | 111,423 | 5.06% | $2.8 million | 0.05% | no change | 13F |
| Oppenheimer & Close, LLC | 66,950 | 3.04% | $1.7 million | 1.06% | no change | 13F |
| Gate City Capital Management, LLC | 52,915 | 2.40% | $1.3 million | 0.35% | -32,834 | 13F |
| Mink Brook Asset Management LLC | 50,621 | 2.30% | $1.3 million | 0.56% | no change | 13F |
| Caldwell Sutter Capital, Inc. | 49,472 | 2.24% | $1.2 million | 0.47% | no change | 13F |
| Empowered Funds, LLC | 48,565 | 2.20% | $1.2 million | 0.01% | no change | 13F |
| Peapod Lane Capital LLC | 46,763 | 2.12% | $1.2 million | 0.80% | +701 | 13F |
| Geode Capital Management, LLC | 33,737 | 1.53% | $851,089 | 0.00% | +1,531 | 13F |
| AlphaCentric Advisors LLC | 29,060 | 1.32% | $732,893 | 0.62% | -15,436 | 13F |
| Crossingbridge Advisors, LLC | 29,060 | 1.32% | $732,893 | 0.14% | -15,436 | 13F |
| BlackRock, Inc. | 22,245 | 1.01% | $561,019 | 0.00% | +2,441 | 13F |
| Vanguard Fiduciary Trust Co. | 18,482 | 0.84% | $466,116 | 0.00% | +123 | 13F |
| O'shaughnessy Asset Management, LLC | 13,146 | 0.60% | $331,542 | 0.00% | new | 13F |
| State Street Corp. | 12,104 | 0.55% | $305,263 | 0.00% | no change | 13F |
| Ritholtz Wealth Management | 11,657 | 0.53% | $293,990 | 0.00% | new | 13F |
| Steamboat Capital Partners, LLC | 11,173 | 0.51% | $281,783 | 0.06% | -142 | 13F |
| Marquette Asset Management, LLC | 6,516 | 0.30% | $164,334 | 0.02% | new | 13F |
| Acadian Asset Management LLC | 5,250 | 0.24% | $131,000 | 0.00% | no change | 13F |
| Allworth Financial LP | 1,765 | 0.08% | $44,514 | 0.00% | new | 13F |
| Morgan Stanley | 1,676 | 0.08% | $42,268 | 0.00% | -1,032 | 13F |
| Lanark Financial, Inc. | 1,650 | 0.07% | $41,613 | 0.00% | no change | 13F |
| Vanguard Global Advisers, LLC | 1,539 | 0.07% | $38,814 | 0.00% | no change | 13F |
| NewEdge Advisors, LLC | 437 | 0.02% | $11,022 | 0.00% | new | 13F |
| UBS Group AG | 307 | 0.01% | $7,742 | 0.00% | +37 | 13F |
| Tower Research Capital LLC (TRC) | 291 | 0.01% | $7,339 | 0.00% | new | 13F |
| Osaic Holdings, Inc. | 192 | 0.01% | $4,841 | 0.00% | no change | 13F |
| Barclays PLC | 33 | 0.00% | $832 | 0.00% | -2,446 | 13F |
| Russell Investments Group, Ltd. | 25 | 0.00% | $631 | 0.00% | no change | 13F |
| Salem Investment Counselors Inc. | 25 | 0.00% | $631 | 0.00% | no change | 13F |
| FMR LLC | 20 | 0.00% | $504 | 0.00% | no change | 13F |
| Advisory Services Network, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Citigroup Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Koss-Olinger Consulting, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Millennium Management LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Northern Trust Corp. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| SBI Securities Co., Ltd. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 24 June 2026 | 13D/A | James H. Dahl and 1 other | 998,729 | 18.8% | 22 June 2026 | EDGAR | |
| 13 February 2026 | 13D/A | James H. Dahl and 1 other | 945,077 | 17.8% | 11 February 2026 | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 August 2026 | 1 | $21.78 | SEC |
| 22 July 2026 | 35 | $25.37 | SEC |
| 16 July 2026 | 137 | $25.47 | SEC |