Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

AMREP CORP.

CIK 0000006207AXR· quarter ending 2026-06-30

Shares outstanding

5,324,849

as of 2026-09-09 · 10-Q cover page, filed 2026-09-11

Held by 13F filers

2,204,196

41.4% of shares outstanding

Holders

+0 vs 2026-03-31 · 6 new, 6 exited

Value

$55.6M

shares -3.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-09-11, as of 2026-09-09)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AXR · NYSE	5,324,849	2,204,196	41.4%	38	032159105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	032159105	COM	38	2,204,196	5,324,849	41.4%	$55.6M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (38 of 38 · 032159105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	ROBOTTI ROBERT	521,765	9.80%	$13.2M	—
2	DIMENSIONAL FUND ADVISORS LP	197,258	3.70%	$5.0M	+3,779 (+2.0%)
3	Cerity Partners LLC	167,642	3.15%	$4.2M	-1,380 (-0.8%)
4	Truffle Hound Capital, LLC	160,000	3.00%	$4.0M	—
5	VANGUARD CAPITAL MANAGEMENT LLC	144,042	2.71%	$3.6M	-5,890 (-3.9%)
6	JB CAPITAL PARTNERS LP	141,360	2.65%	$3.6M	—
7	Cresset Asset Management, LLC	129,230	2.43%	$3.3M	—
8	RENAISSANCE TECHNOLOGIES LLC	115,800	2.17%	$2.9M	-3,400 (-2.9%)
9	BRIDGEWAY CAPITAL MANAGEMENT, LLC	111,423	2.09%	$2.8M	—
10	Oppenheimer & Close, LLC	66,950	1.26%	$1.7M	—
11	GATE CITY CAPITAL MANAGEMENT, LLC	52,915	0.99%	$1.3M	-32,834 (-38.3%)
12	Mink Brook Asset Management LLC	50,621	0.95%	$1.3M	—
13	CALDWELL SUTTER CAPITAL, INC.	49,472	0.93%	$1.2M	—
14	Empowered Funds, LLC	48,565	0.91%	$1.2M	—
15	Peapod Lane Capital LLC	46,763	0.88%	$1.2M	+701 (+1.5%)
16	GEODE CAPITAL MANAGEMENT, LLC	33,737	0.63%	$851K	+1,531 (+4.8%)
17	AlphaCentric Advisors LLC	29,060	0.55%	$733K	-15,436 (-34.7%)
18	Crossingbridge Advisors, LLC	29,060	0.55%	$733K	-15,436 (-34.7%)
19	BlackRock, Inc.	22,245	0.42%	$561K	+2,441 (+12.3%)
20	VANGUARD FIDUCIARY TRUST CO	18,482	0.35%	$466K	+123 (+0.7%)
21	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13,146	0.25%	$332K	NEW
22	STATE STREET CORP	12,104	0.23%	$305K	—
23	RITHOLTZ WEALTH MANAGEMENT	11,657	0.22%	$294K	NEW
24	Steamboat Capital Partners, LLC	11,173	0.21%	$282K	-142 (-1.3%)
25	Marquette Asset Management, LLC	6,516	0.12%	$164K	NEW
26	ACADIAN ASSET MANAGEMENT LLC	5,250	0.10%	$131K	—
27	Allworth Financial LP	1,765	0.03%	$45K	NEW
28	MORGAN STANLEY	1,676	0.03%	$42K	-1,032 (-38.1%)
29	LANARK FINANCIAL, INC.	1,650	0.03%	$42K	—
30	Vanguard Global Advisers, LLC	1,539	0.03%	$39K	—
31	NewEdge Advisors, LLC	437	0.01%	$11K	NEW
32	UBS Group AG	307	0.01%	$8K	+37 (+13.7%)
33	Tower Research Capital LLC (TRC)	291	0.01%	$7K	NEW
34	OSAIC HOLDINGS, INC.	192	0.00%	$5K	—
35	BARCLAYS PLC	33	0.00%	$832	-2,446 (-98.7%)
36	Russell Investments Group, Ltd.	25	0.00%	$631	—
37	SALEM INVESTMENT COUNSELORS INC	25	0.00%	$631	—
38	FMR LLC	20	0.00%	$504	—

Exited since 2026-03-31 (6 filers; largest 6 shown)

MILLENNIUM MANAGEMENT LLC	−16,618
NORTHERN TRUST CORP	−15,995
Koss-Olinger Consulting, LLC	−15,779
CITIGROUP INC	−1,532
Advisory Services Network, LLC	−280
SBI Securities Co., Ltd.	−110

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
James H. Dahl	SCHEDULE 13D/A	2026-06-24	2026-06-22	998,729	18.8%
Rainey E. Lancaster	SCHEDULE 13D/A	2026-06-24	2026-06-22	173,750	3.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.