AXR
Amrep Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Amrep Corp.
20.78
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Robotti RobertRobotti Robert | $13.2M | 23.74% | 0.00% | |
| 2 | Dimensional Fund AdvisorsDimensional | $5.0M | 8.98% | +1.95% | |
| 3 | Cerity PartnersCerity Partners | $4.2M | 7.63% | −0.82% | |
| 4 | Truffle Hound CapitalTruffle Hound Capital | $4.0M | 7.28% | 0.00% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $3.6M | 6.55% | −3.93% | |
| 6 | JB Capital PartnersJB Capital Partners | $3.6M | 6.43% | 0.00% | |
| 7 | Cresset Asset ManagementCresset | $3.3M | 5.88% | 0.00% | |
| 8 | Renaissance TechnologiesRenaissance Technologies | $2.9M | 5.27% | −2.85% | |
| 9 | Bridgeway Capital ManagementBridgeway | $2.8M | 5.07% | 0.00% | |
| 10 | Oppenheimer & CloseOppenheimer & Close | $1.7M | 3.05% | 0.00% | |
| 11 | Gate City Capital ManagementGate City | $1.3M | 2.41% | −38.29% | |
| 12 | Mink Brook Asset ManagementMink Brook | $1.3M | 2.30% | 0.00% | |
| 13 | Caldwell Sutter CapitalCaldwell Sutter Capital | $1.2M | 2.25% | 0.00% | |
| 14 | Empowered FundsEmpowered Funds | $1.2M | 2.21% | 0.00% | |
| 15 | Peapod Lane CapitalPeapod Lane Capital | $1.2M | 2.13% | +1.52% | |
| 16 | Geode Capital ManagementGeodeindex-like | $851,089 | 1.54% | +4.75% | |
| 17 | Crossingbridge AdvisorsCrossingbridge | $732,893 | 1.32% | −34.69% | |
| 18 | AlphaCentric AdvisorsAlphaCentric | $732,893 | 1.32% | −34.69% | |
| 19 | BlackRockBlackRockindex-like | $561,019 | 1.01% | +12.33% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $466,116 | 0.84% | +0.67% | |
| 21 | O'shaughnessy Asset ManagementO'shaughnessy | $331,542 | 0.60% | new | |
| 22 | State StreetState Streetindex-like | $305,263 | 0.55% | 0.00% | |
| 23 | Comprehensive Portfolio ManagementComprehensive Portfolio | $293,990 | 0.53% | new | |
| 24 | Steamboat Capital PartnersSteamboat Capital Partners | $281,783 | 0.51% | −1.25% | |
| 25 | Acadian Asset ManagementAcadian | $132,000 | 0.24% | 0.00% |
37 managers report $55.4M of Amrep on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Robotti Robert is largest at 23.74%.
Expected move
No implied move.
No implied move.
No implied move.