Vault-13

AMREP CORP AXR

COM · Common Stock · CUSIP 032159105

Company in Princeton, United States

28 institutional holders +5 vs Q1 2023
1,724,4141.7m shares reported held*
$30.9mreported value*
7 new 6 added 7 reduced 3 sold out net bought ≈ $3.5m (+193.5k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.94.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 22Q1 23: 23Q2 23: 2828Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202220
Q4 202222
Q1 202323
Q2 202328

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202395
Q2 20231310

Biggest buyers

Cresset Asset Management, LLC New +129,230+129.2k
Acuitas Investments, LLC New +30,907+30.9k
Empowered Funds, LLC New +29,372+29.4k
NORTHERN TRUST CORP New +11,034+11.0k
GEODE CAPITAL MANAGEMENT, LLC Added +6,757+6.8k
ROYAL BANK OF CANADA Added +2,718+2.7k
DIMENSIONAL FUND ADVISORS LP Added +1,394+1.4k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +992+992
BlackRock Inc. Added +317+317
UBS Group AG Added +273+273

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -7,000-7.0k
Marquette Asset Management, LLC Reduced -5,978-6.0k
WELLS FARGO & COMPANY/MN Reduced -3,700-3.7k
Cohanzick Management, LLC Sold out -1,059-1.1k
JPMORGAN CHASE & CO Sold out -792-792
Tower Research Capital LLC (TRC) Reduced -427-427
Cerity Partners LLC Reduced -250-250
ROBOTTI ROBERT Reduced -250-250
FMR LLC Reduced -200-200
MORGAN STANLEY Sold out -100-100

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 Q2 2023

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
101Q3 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 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$28.5k0——
Q1 20221$23.2k0——
Q2 20221$49.9k0——
Q3 20221$56.1k0——
Q4 20221$28.2k0——
Q1 20231$12.3k0——
Q2 20231$15.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-04-21 CLOUES EDWARD B II Director Bought 1,000 $15.00 $15.0k1.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROBOTTI ROBERT 1.47% of their portfolio NEW YORK, NY 508,982509.0k $9.1m $9.1m 1.47% Reduced -250 -250
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 174,637174.6k $3.1m $3.1m 0.00% Unchanged
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 162,368162.4k $2.9m $2.9m 0.00% Added +1.4k +1,394
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 145,272145.3k $2.6m $2.6m 0.06% Added +992 +992
5 JB CAPITAL PARTNERS LP 0.55% of their portfolio Armonk, NY 141,360141.4k $2.5m $2.5m 0.55% Unchanged
6 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 129,230129.2k $2.3m $2.3m 0.02% New
7 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 118,040118.0k $2.1m $2.1m 0.01% Reduced -250 -250
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 112,800112.8k $2.0m $2.0m 0.00% Reduced -7.0k -7,000
9 Oppenheimer & Close, LLC 1.32% of their portfolio NEW YORK, NY 70,95071.0k $1.3m $1.3m 1.32% Unchanged
10 CALDWELL SUTTER CAPITAL, INC. 0.52% of their portfolio SAUSALITO, CA 54,87254.9k $984.2k $984.2k 0.52% Unchanged
11 Acuitas Investments, LLC 0.32% of their portfolio Seattle, WA 30,90730.9k $554.4k $554.4k 0.32% New
12 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 29,37229.4k $526.8k $526.8k 0.02% New
13 EA Series Trust 0.02% of their portfolio HAVERTOWN, PA 29,37229.4k $526.8k $526.8k 0.02% First filing
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 26,85026.9k $481.6k $481.6k 0.00% Added +6.8k +6,757
15 BlackRock Inc. 0.00% of their portfolio New York, NY 13,57413.6k $243.5k $243.5k 0.00% Added +317 +317
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,71811.7k $210.0k $210.0k 0.00% Added +2.7k +2,718
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,03411.0k $197.9k $197.9k 0.00% New
18 Marquette Asset Management, LLC 0.03% of their portfolio MINNEAPOLIS, MN 6,4846.5k $116.3k $116.3k 0.03% Reduced -6.0k -5,978
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,8233.8k $68.6k $68.6k 0.00% Reduced -3.7k -3,700
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 543543 $9.7k $9.7k 0.00% Added +273 +273
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 283283 $5.1k $5.1k 0.00% Reduced -427 -427
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 240240 $4.3k $4.3k 0.00% Unchanged
23 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $3.6k $3.6k 0.00% Reduced -200 -200
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9090 $1.6k $1.6k 0.00% New
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6666 $1.2k $1.2k 0.00% New
26 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 6666 $1.2k $1.2k 0.00% New
27 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2525 $449 $449 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged