Caldwell Sutter Capital’s AMREP Corp AXR Stock Holding History

Caldwell Sutter Capital’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 Q3	$1.11M	Hold	49,472	–	–	0.42%	58
2026 Q2	$1.25M	Hold	49,472	–	–	0.47%	52
2026 Q1	$1.39M	Sell	49,472 -800	-2%	-$19K	0.57%	42
2025 Q4	$945K	Sell	50,272 -250	-0.5%	-$5.39K	0.4%	67
2025 Q3	$1.21M	Sell	50,522 -250	-0.5%	-$5.72K	0.52%	48
2025 Q2	$1.06M	Hold	50,772	–	–	0.49%	51
2025 Q1	$1.02M	Sell	50,772 -1,500	-3%	-$40K	0.48%	54
2024 Q4	$1.64M	Sell	52,272 -300	-0.6%	-$9.7K	0.76%	36
2024 Q3	$1.56M	Sell	52,572 -1,300	-2%	-$30.1K	0.73%	37
2024 Q2	$1.02M	Hold	53,872	–	–	0.5%	51
2024 Q1	$1.25M	Hold	53,872	–	–	0.6%	44
2023 Q4	$1.18M	Sell	53,872 -1,000	-2%	-$17.8K	0.6%	45
2023 Q3	$923K	Hold	54,872	–	–	0.51%	57
2023 Q2	$984K	Hold	54,872	–	–	0.52%	51
2023 Q1	$768K	Buy	54,872 +190	+0.3%	+$2.46K	0.56%	46
2022 Q4	$632K	Buy	+54,682	New	+$628K	0.56%	52

Other funds holding AXR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Truffle Hound Capital Bethesda, Maryland $480M AUM 40.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return

Caldwell Sutter Capital's AXR Position: Q3 2026 in Review

Caldwell Sutter Capital held its AMREP Corp (AXR) position steady in Q3 2026 at 49,472 shares worth $1.11M. The position accounts for 0.42% of the portfolio, ranked #58.

Caldwell Sutter Capital first reported a position in AXR in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.64M in Q4 2024. 20 funds tracked by Wall St. Rank hold AXR as of Q3 2026.

Caldwell Sutter Capital held 49,472 shares of AMREP Corp worth $1.11M as of Q3 2026.
Caldwell Sutter Capital left its AMREP Corp share count unchanged in Q3 2026.
AMREP Corp made up 0.42% of Caldwell Sutter Capital's portfolio in Q3 2026, its #58 holding.
Caldwell Sutter Capital first reported a position in AMREP Corp in Q4 2022 and has held it in 16 quarters since.
Caldwell Sutter Capital's AMREP Corp position peaked at $1.64M in Q4 2024.
20 funds tracked by Wall St. Rank held AMREP Corp as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.