AMREP CORP AXR
COM · Common Stock · CUSIP 032159105
Company in Princeton, United States
- SectorReal estate
- IndustryLand Subdividers & Developers (No Cemeteries)
- HeadquartersHavertown, PA
- Founded1961
- Websiteamrepcorp.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.55.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 22 |
Biggest buyers
| BlackRock Inc. | Added | +675 |
| RENAISSANCE TECHNOLOGIES LLC | Added | +600 |
| ROBOTTI ROBERT | Added | +227 |
| DIMENSIONAL FUND ADVISORS LP | Added | +191 |
| VANGUARD GROUP INC | Added | +50 |
| BANK OF AMERICA CORP /DE/ | New | +3 |
Biggest sellers
| UBS Group AG | Reduced | -1.0k |
| JPMORGAN CHASE & CO | Reduced | -360 |
| Tower Research Capital LLC (TRC) | Reduced | -199 |
| MORGAN STANLEY | Reduced | -101 |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -50 |
| FMR LLC | Reduced | -10 |
| WELLS FARGO & COMPANY/MN | Reduced | -1 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| DAHL JAMES H 13D · may seek influence +1.0 pts · filed 2026-06-24 | 18.8% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $28.5k | 0 | — | — |
| Q1 2022 | 1 | $23.2k | 0 | — | — |
| Q2 2022 | 1 | $49.9k | 0 | — | — |
| Q3 2022 | 1 | $56.1k | 0 | — | — |
| Q4 2022 | 1 | $28.2k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-28 | DAHL JAMES H +1 10% owner | Bought | $17.5k1.5k shares |
| 2022-12-16 | CLOUES EDWARD B II Director | Bought | $17.6k1.5k shares |
| 2022-10-13 | CLOUES EDWARD B II Director | Bought | $10.6k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ROBOTTI ROBERT 1.17% of their portfolio | 508.8k $5.9m | Added +227 |
| VANGUARD GROUP INC 0.00% of their portfolio | 174.4k $2.0m | Added +50 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 164.3k $1.9m | Added +191 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 145.8k $1.7m | Unchanged |
| JB CAPITAL PARTNERS LP 0.43% of their portfolio | 141.4k $1.6m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 115.8k $1.3m | Added +600 |
| Oppenheimer & Close, LLC 0.81% of their portfolio | 71.0k $819.5k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.56% of their portfolio | 54.7k $631.6k | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 20.1k $232.0k | Reduced -50 |
| BlackRock Inc. 0.00% of their portfolio | 13.1k $150.8k | Added +675 |
| Marquette Asset Management, LLC 0.04% of their portfolio | 12.5k $143.9k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.1k $105.4k | Reduced -1 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.0k $104.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 813 $9.0k | Reduced -360 |
| UBS Group AG 0.00% of their portfolio | 270 $3.1k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 240 $3.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 200 $2.3k | Reduced -10 |
| MORGAN STANLEY 0.00% of their portfolio | 100 $1.2k | Reduced -101 |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 25 $289 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 12 $0 | Reduced -199 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3 $35 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |