Northern Trust
AXR icon

Northern Trust’s AMREP Corp AXR Stock Holding History

Northern Trust’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 		$450K Sell
15,995
-25
-0.2% -$593 ﹤0.01% 3653
2025
Q4 		$301K Sell
16,020
-79
-0.5% -$1.71K ﹤0.01% 3832
2025
Q3 		$385K Sell
16,099
-2,546
-14% -$58.3K ﹤0.01% 3740
2025
Q2 		$390K Sell
18,645
-17
-0.1% -$365 ﹤0.01% 3733
2025
Q1 		$374K Sell
18,662
-681
-4% -$18.2K ﹤0.01% 3688
2024
Q4 		$607K Buy
19,343
+4,392
+29% +$142K ﹤0.01% 3585
2024
Q3 		$444K Sell
14,951
-151
-1% -$3.49K ﹤0.01% 3611
2024
Q2 		$286K Sell
15,102
-792
-5% -$16.3K ﹤0.01% 3724
2024
Q1 		$369K Sell
15,894
-801
-5% -$17.4K ﹤0.01% 3664
2023
Q4 		$367K Buy
16,695
+5,742
+52% +$102K ﹤0.01% 3653
2023
Q3 		$184K Sell
10,953
-81
-0.7% -$1.41K ﹤0.01% 3845
2023
Q2 		$198K Buy
+11,034
New +$167K ﹤0.01% 3838
2014
Q4 		– Sell
-14,198
Closed -$66K – 4267
2014
Q3 		$66K Sell
14,198
-5,163
-27% -$30.1K ﹤0.01% 4104
2014
Q2 		$119K Hold
19,361
– – ﹤0.01% 3976
2014
Q1 		$122K Buy
19,361
+469
+2% +$3.44K ﹤0.01% 3898
2013
Q4 		$132K Sell
18,892
-100
-0.5% -$738 ﹤0.01% 3811
2013
Q3 		$165K Sell
18,992
-2,048
-10% -$20.3K ﹤0.01% 3705
2013
Q2 		$195K Buy
+21,040
New +$195K ﹤0.01% 3664

Other funds holding AXR

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cerity Partners
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Renaissance Technologies
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

Northern Trust's AXR Position: Q1 2026 in Review

Northern Trust reduced its AMREP Corp (AXR) stake by 0.16% in Q1 2026, selling an estimated $593 and leaving 15,995 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

Northern Trust first reported a position in AXR in Q2 2013 and has held it in 18 quarters since. The position peaked at $607K in Q4 2024. 38 funds tracked by Wall St. Rank hold AXR as of Q1 2026.

  • Northern Trust held 15,995 shares of AMREP Corp worth $450K as of Q1 2026.
  • Northern Trust sold 25 AMREP Corp shares in Q1 2026, an estimated $593.
  • AMREP Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3653 holding.
  • Northern Trust first reported a position in AMREP Corp in Q2 2013 and has held it in 18 quarters since.
  • Northern Trust's AMREP Corp position peaked at $607K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held AMREP Corp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.