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AlphaCentric Advisors’s AMREP Corp AXR Stock Holding History

AlphaCentric Advisors’s Portfolio AXR Stock Details AXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$733K Sell
29,060
-15,436
-35% -$408K 0.62% 47
2026
Q1 		$1.25M Sell
44,496
-20,504
-32% -$486K 1.25% 14
2025
Q4 		$1.22M Buy
+65,000
New +$1.4M 1.22% 14
2024
Q4 		$719K Buy
+22,899
New +$739K 0.72% 37

Other funds holding AXR

PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

AlphaCentric Advisors's AXR Position: Q2 2026 in Review

AlphaCentric Advisors reduced its AMREP Corp (AXR) stake by 35% in Q2 2026, selling an estimated $408K and leaving 29,060 shares worth $733K. The position accounts for 0.62% of the portfolio, ranked #47.

AlphaCentric Advisors first reported a position in AXR in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2026. 5 funds tracked by Wall St. Rank hold AXR as of Q2 2026.

  • AlphaCentric Advisors held 29,060 shares of AMREP Corp worth $733K as of Q2 2026.
  • AlphaCentric Advisors sold 15,436 AMREP Corp shares in Q2 2026, an estimated $408K.
  • AMREP Corp made up 0.62% of AlphaCentric Advisors's portfolio in Q2 2026, its #47 holding.
  • AlphaCentric Advisors first reported a position in AMREP Corp in Q4 2024 and has held it in 4 quarters since.
  • AlphaCentric Advisors's AMREP Corp position peaked at $1.25M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held AMREP Corp as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.