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 Q3	–	Sell	-6,516	Closed	-$164K	–	797
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

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

Cerity Partners New York $87.3B AUM 22.01% 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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $212M AUM 53.36% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Caldwell Sutter Capital Sausalito, California $268M AUM 23.48% 1-Year Est. Return

Crawford Fund Management Boston, Massachusetts $660M AUM 1.88% 1-Year Est. Return

Marquette Asset Management's AXR Position: Q3 2026 in Review

Marquette Asset Management sold out of AMREP Corp (AXR) in Q3 2026, closing a stake of 6,516 shares — an estimated $164K sold.

Marquette Asset Management first reported a position in AXR in Q2 2020 and held it in 20 quarters. The position peaked at $204K in Q4 2024. 26 funds tracked by Wall St. Rank hold AXR as of Q3 2026.

Marquette Asset Management reported no remaining AMREP Corp position as of Q3 2026 after selling out during the quarter.
Marquette Asset Management sold 6,516 AMREP Corp shares in Q3 2026, an estimated $164K.
Marquette Asset Management first reported a position in AMREP Corp in Q2 2020 and held it in 20 quarters.
Marquette Asset Management's AMREP Corp position peaked at $204K in Q4 2024.
26 funds tracked by Wall St. Rank held AMREP Corp as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.