Cresset Asset Management’s AMREP Corp AXR Stock Holding History

Cresset Asset Management’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 Q1	$3.64M	Hold	129,230	–	–	0.02%	435
2025 Q4	$2.43M	Hold	129,230	–	–	0.01%	513
2025 Q3	$3.09M	Hold	129,230	–	–	0.01%	438
2025 Q2	$2.7M	Sell	129,230 -488	-0.4%	-$10.5K	0.01%	438
2025 Q1	$2.6M	Buy	129,718 +488	+0.4%	+$13K	0.01%	466
2024 Q4	$4.06M	Hold	129,230	–	–	0.02%	389
2024 Q3	$3.84M	Hold	129,230	–	–	0.01%	524
2024 Q2	$2.44M	Hold	129,230	–	–	0.01%	640
2024 Q1	$3M	Hold	129,230	–	–	0.01%	489
2023 Q4	$2.84M	Hold	129,230	–	–	0.02%	452
2023 Q3	$2.17M	Hold	129,230	–	–	0.01%	526
2023 Q2	$2.32M	Buy	+129,230	New	+$1.95M	﹤0.01%	605

Other funds holding AXR

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Cresset Asset Management's AXR Position: Q1 2026 in Review

Cresset Asset Management held its AMREP Corp (AXR) position steady in Q1 2026 at 129,230 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #435.

Cresset Asset Management first reported a position in AXR in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.06M in Q4 2024. 38 funds tracked by Wall St. Rank hold AXR as of Q1 2026.

Cresset Asset Management held 129,230 shares of AMREP Corp worth $3.64M as of Q1 2026.
Cresset Asset Management left its AMREP Corp share count unchanged in Q1 2026.
AMREP Corp made up 0.02% of Cresset Asset Management's portfolio in Q1 2026, its #435 holding.
Cresset Asset Management first reported a position in AMREP Corp in Q2 2023 and has held it in 12 quarters since.
Cresset Asset Management's AMREP Corp position peaked at $4.06M in Q4 2024.
38 funds tracked by Wall St. Rank held AMREP Corp as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.