Vault-13

AMREP CORP AXR

COM · Common Stock · CUSIP 032159105

Company in Princeton, United States

22 institutional holders +2 vs Q3 2022
1,441,5821.4m shares reported held*
$16.7mreported value*
1 new 5 added 7 reduced 0 sold out net bought ≈ $572 (-6 shares)

* 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

0102030Q3 22: 20Q4 22: 2222Q3 22Q4 22
Numbers
QuarterHolders
Q3 202220
Q4 202222

Biggest buyers

BlackRock Inc. Added +675+675
RENAISSANCE TECHNOLOGIES LLC Added +600+600
ROBOTTI ROBERT Added +227+227
DIMENSIONAL FUND ADVISORS LP Added +191+191
VANGUARD GROUP INC Added +50+50
BANK OF AMERICA CORP /DE/ New +3+3

Biggest sellers

UBS Group AG Reduced -1,031-1.0k
JPMORGAN CHASE & CO Reduced -360-360
Tower Research Capital LLC (TRC) Reduced -199-199
MORGAN STANLEY Reduced -101-101
GEODE CAPITAL MANAGEMENT, LLC Reduced -50-50
FMR LLC Reduced -10-10
WELLS FARGO & COMPANY/MN Reduced -1-1

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.

HolderStakeChangeShares Last filed
DAHL JAMES H 13D · may seek influence +1.0 pts · filed 2026-06-24 18.8% +1.0 pts 998.7k≈ $25.2m 2026-06-24

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)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$28.5k0——
Q1 20221$23.2k0——
Q2 20221$49.9k0——
Q3 20221$56.1k0——
Q4 20221$28.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-28 DAHL JAMES H +1 10% owner Bought 1,500 $11.68 $17.5k1.5k shares +1%
2022-12-16 CLOUES EDWARD B II Director Bought 1,500 $11.75 $17.6k1.5k shares +5%
2022-10-13 CLOUES EDWARD B II Director Bought 1,000 $10.60 $10.6k1.0k shares +3%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROBOTTI ROBERT 1.17% of their portfolio NEW YORK, NY 508,832508.8k $5.9m $5.9m 1.17% Added +227 +227
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 174,437174.4k $2.0m $2.0m 0.00% Added +50 +50
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 164,322164.3k $1.9m $1.9m 0.00% Added +191 +191
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 145,800145.8k $1.7m $1.7m 0.04% Unchanged
5 JB CAPITAL PARTNERS LP 0.43% of their portfolio Armonk, NY 141,360141.4k $1.6m $1.6m 0.43% Unchanged
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 115,800115.8k $1.3m $1.3m 0.00% Added +600 +600
7 Oppenheimer & Close, LLC 0.81% of their portfolio NEW YORK, NY 70,95071.0k $819.5k $819.5k 0.81% Unchanged
8 CALDWELL SUTTER CAPITAL, INC. 0.56% of their portfolio SAUSALITO, CA 54,68254.7k $631.6k $631.6k 0.56% First filing
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 20,09320.1k $232.0k $232.0k 0.00% Reduced -50 -50
10 BlackRock Inc. 0.00% of their portfolio New York, NY 13,05913.1k $150.8k $150.8k 0.00% Added +675 +675
11 Marquette Asset Management, LLC 0.04% of their portfolio MINNEAPOLIS, MN 12,46212.5k $143.9k $143.9k 0.04% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,1229.1k $105.4k $105.4k 0.00% Reduced -1 -1
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,0009.0k $104.0k $104.0k 0.00% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 813813 $9.0k $9.0k 0.00% Reduced -360 -360
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 270270 $3.1k $3.1k 0.00% Reduced -1.0k -1,031
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 240240 $3.0k $3.0k 0.00% Unchanged
17 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $2.3k $2.3k 0.00% Reduced -10 -10
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $1.2k $1.2k 0.00% Reduced -101 -101
19 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2525 $289 $289 0.00% Unchanged
20 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1212 $0 $0 0.00% Reduced -199 -199
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33 $35 $35 0.00% New
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged