Marquette Asset Management’s AMREP Corp AXR Stock Holding History

Marquette 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 Q2	$164K	Buy	+6,516	New	+$172K	0.02%	111
2025 Q1	–	Sell	-6,484	Closed	-$204K	–	157
2024 Q4	$204K	Hold	6,484	–	–	0.03%	88
2024 Q3	$193K	Hold	6,484	–	–	0.03%	104
2024 Q2	$123K	Hold	6,484	–	–	0.02%	97
2024 Q1	$151K	Hold	6,484	–	–	0.03%	85
2023 Q4	$142K	Hold	6,484	–	–	0.03%	89
2023 Q3	$109K	Hold	6,484	–	–	0.03%	98
2023 Q2	$116K	Sell	6,484 -5,978	-48%	-$90.2K	0.03%	108
2023 Q1	$174K	Hold	12,462	–	–	0.05%	88
2022 Q4	$144K	Hold	12,462	–	–	0.04%	88
2022 Q3	$141K	Hold	12,462	–	–	0.04%	81
2022 Q2	$140K	Hold	12,462	–	–	0.04%	103
2022 Q1	$168K	Hold	12,462	–	–	0.04%	107
2021 Q4	$189K	Hold	12,462	–	–	0.04%	103
2021 Q3	$196K	Hold	12,462	–	–	0.04%	98
2021 Q2	$145K	Sell	12,462 -1,169	-9%	-$13.9K	0.03%	112
2021 Q1	$151K	Hold	13,631	–	–	0.04%	103
2020 Q4	$116K	Hold	13,631	–	–	0.03%	120
2020 Q3	$76K	Hold	13,631	–	–	0.02%	120
2020 Q2	$61K	Buy	+13,631	New	+$59.7K	0.02%	137

Other funds holding AXR

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Marquette Asset Management's AXR Position: Q2 2026 in Review

Marquette Asset Management opened a new position in AMREP Corp (AXR) in Q2 2026: 6,516 shares worth $164K. The stake represents 0.02% of the portfolio and ranks #111 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in AXR as recently as Q4 2024.

Marquette Asset Management first reported a position in AXR in Q2 2020 and has held it in 20 quarters since. The position peaked at $204K in Q4 2024. 38 funds tracked by Wall St. Rank hold AXR as of Q2 2026.

Marquette Asset Management held 6,516 shares of AMREP Corp worth $164K as of Q2 2026.
AMREP Corp was a new Marquette Asset Management position in Q2 2026.
AMREP Corp made up 0.02% of Marquette Asset Management's portfolio in Q2 2026, its #111 holding.
Marquette Asset Management first reported a position in AMREP Corp in Q2 2020 and has held it in 20 quarters since.
Marquette Asset Management's AMREP Corp position peaked at $204K in Q4 2024.
38 funds tracked by Wall St. Rank held AMREP Corp as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.