AMREP Corporation (AXR) Institutional Ownership
Q1 2026 13F Data|Updated 2026-06-13
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Institutional ownership increased this quarter (+15.56 pp), though top 10 holders maintain a highly concentrated 78.0% of institutional value.
Institutional Ownership46.9%$64M total value · ▲ +15.56 pp vs prior quarter
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
Smart Money Score68 / 100Bullish
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
Institutions & Flow37 holders+3 net flow (+8 / -5)
AI Insights & Key Takeaways
- Positive Institutional Flow (+3)
- Renaissance Technologies Llc and Millennium Management Llc maintain significant positions
- Top 10 holders control 78.0% of institutional value
- Insiders Buying
Top Institutional Holders of AXR
Ranked by reported Q1 2026 13F market value
Top 10 Holders
78.0%
Top 25 Holders
99.5%
Share of total reported institutional value in AXR held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | ROBOTTI ROBERT | 522K | $14.7M | 0.0% | 9.682% | 2.29% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 193K | $5.4M | -0.9% | 3.590% | 0.00% |
| 3 | Cerity Partners LLC | 169K | $4.8M | 0.0% | 3.136% | 0.01% |
| 4 | Truffle Hound Capital, LLC | 160K | $4.5M | +6.7% | 2.969% | 2.76% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 150K | $4.2M | — | 2.782% | 0.00% |
| 6 | JB CAPITAL PARTNERS LP | 141K | $4.0M | 0.0% | 2.623% | 0.68% |
| 7 | Cresset Asset Management, LLC | 129K | $3.6M | 0.0% | 2.398% | 0.02% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 119K | $3.4M | -4.2% | 2.212% | 0.01% |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111K | $3.1M | -15.3% | 2.068% | 0.06% |
| 10 | GATE CITY CAPITAL MANAGEMENT, LLC | 86K | $2.4M | -14.9% | 1.591% | 0.94% |
| 11 | Oppenheimer & Close, LLC | 67K | $1.9M | 0.0% | 1.242% | 1.19% |
| 12 | Mink Brook Asset Management LLC | 51K | $1.4M | +1.2% | 0.939% | 0.79% |
| 13 | CALDWELL SUTTER CAPITAL, INC. | 49K | $1.4M | -1.6% | 0.918% | 0.57% |
| 14 | Empowered Funds, LLC | 49K | $1.4M | 0.0% | 0.901% | 0.01% |
| 15 | Peapod Lane Capital LLC | 46K | $1.3M | 0.0% | 0.855% | 1.05% |
| 16 | Crossingbridge Advisors, LLC | 44K | $1.3M | -31.5% | 0.826% | 0.23% |
| 17 | AlphaCentric Advisors LLC | 44K | $1.3M | -31.5% | 0.826% | 1.25% |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 32K | $906K | -5.8% | 0.598% | 0.00% |
| 19 | BlackRock, Inc. | 20K | $557K | +2.4% | 0.367% | 0.00% |
| 20 | VANGUARD FIDUCIARY TRUST CO | 18K | $516K | — | 0.341% | 0.00% |
| 21 | MILLENNIUM MANAGEMENT LLC | 17K | $467K | — | 0.308% | 0.00% |
| 22 | NORTHERN TRUST CORP | 16K | $450K | -0.2% | 0.297% | 0.00% |
| 23 | Koss-Olinger Consulting, LLC | 16K | $444K | -15.4% | 0.293% | 0.04% |
| 24 | STATE STREET CORP | 12K | $340K | 0.0% | 0.225% | 0.00% |
| 25 | Steamboat Capital Partners, LLC | 11K | $318K | — | 0.210% | 0.08% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in AXR — a direct measure of their conviction.
Quarterly Institutional Activity
Filings activity in AXR during Q1 2026, grouped by how each filer changed its position.
- FMR LLC$563
AXR Institutional Ownership by Quarter
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 37 | +8.8% | 46.91% | +15.56 pp | $64M | +50% |
| Q4 2025 | 34 | 11% | 31.35% | 8.72 pp | $43M | 22% |
| Q3 2025 | 38 | +0.0% | 40.07% | +4.95 pp | $55M | +14% |
| Q2 2025 | 38 | 16% | 35.12% | +2.83 pp | $48M | +8.7% |
| Q1 2025 | 45 | 6.3% | 32.29% | 18.04 pp | $44M | 36% |
| Q4 2024 | 48 | +33% | 50.33% | +2.53 pp | $69M | +5.3% |
| Q3 2024 | 36 | +20% | 47.80% | +19.10 pp | $65M | +67% |
| Q2 2024 | 30 | — | 28.70% | — | $39M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Recent Insider Activity in AXR
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as the highest-conviction signal because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| May 13, 2026 | DAHL JAMES H | Buy | 1K | $24.72 | $29K |
| Apr 29, 2026 | DAHL JAMES H | Buy | 5K | $27.74 | $139K |
| Apr 21, 2026 | McNaney Timothy S | Buy | 2K | $28.17 | $50K |
| Apr 17, 2026 | DAHL JAMES H | Buy | 1K | $27.66 | $28K |
AXR — Frequently Asked Questions
Quick answers to the most common questions about buying AXR stock.
What percentage of AXR is owned by institutions?
Based on Q1 2026 13F filings, institutional ownership of AMREP Corporation stands at 46.9%, held across 37 reporting institutions.
Who is the largest institutional holder of AXR?
ROBOTTI ROBERT is the largest reported institutional holder of AXR, with approximately 521,765 shares worth $0.01B as of Q1 2026.
Is AXR a hedge fund favorite?
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of AXR, including RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC.
What is AXR's Smart Money Score?
Our composite Smart Money Score for AXR is 68 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
How many institutions bought AXR this quarter?
8 institutions opened new positions in AXR during Q1 2026, while 5 fully exited. 28 added to existing positions and 1 trimmed.
How is institutional ownership of AXR changing?
AXR institutional ownership rose by 15.56 percentage points quarter-over-quarter, with a net change of +3 holders.
How concentrated is AXR ownership among the top holders?
The top 10 institutions account for 78.0% of all reported 13F value in AXR, and the top 25 account for 99.5%.
Where does this AXR institutional ownership data come from?
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.