Osaic Holdings’s AMREP Corp AXR Stock Holding History

Osaic Holdings’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	$4.32K	Hold	192	–	–	﹤0.01%	7040
2026 Q2	$4.84K	Hold	192	–	–	﹤0.01%	6949
2026 Q1	$5.4K	Hold	192	–	–	﹤0.01%	6649
2025 Q4	$3.61K	Buy	192 +12	+7%	+$259	﹤0.01%	6867
2025 Q3	$4.37K	Hold	180	–	–	﹤0.01%	6825
2025 Q2	$3.77K	Sell	180 -486	-73%	-$10.4K	﹤0.01%	6697
2025 Q1	$13.4K	Sell	666 -129	-16%	-$3.44K	﹤0.01%	5627
2024 Q4	$25K	Sell	795 -60	-7%	-$1.94K	﹤0.01%	5189
2024 Q3	$25.4K	Sell	855 -167	-16%	-$3.86K	﹤0.01%	5225
2024 Q2	$19.3K	Hold	1,022	–	–	﹤0.01%	5368
2024 Q1	$23.8K	Buy	1,022 +482	+89%	+$10.5K	﹤0.01%	5248
2023 Q4	$11.9K	Hold	540	–	–	﹤0.01%	5752
2023 Q3	$9.08K	Buy	540 +300	+125%	+$5.23K	﹤0.01%	5968
2023 Q2	$4.3K	Hold	240	–	–	﹤0.01%	6382
2023 Q1	$3.36K	Hold	240	–	–	﹤0.01%	6514
2022 Q4	$3K	Hold	240	–	–	﹤0.01%	6476
2022 Q3	$3K	Sell	240 -300	-56%	-$3.92K	﹤0.01%	6580
2022 Q2	$6K	Hold	540	–	–	﹤0.01%	6367
2022 Q1	$7K	Hold	540	–	–	﹤0.01%	6307
2021 Q4	$8K	Hold	540	–	–	﹤0.01%	6388
2021 Q3	$8K	Hold	540	–	–	﹤0.01%	6314
2021 Q2	$6K	Hold	540	–	–	﹤0.01%	6281
2021 Q1	$6K	Sell	540 -200	-27%	-$1.76K	﹤0.01%	6063
2020 Q4	$7K	Buy	+740	New	+$4.97K	﹤0.01%	5643

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

Osaic Holdings's AXR Position: Q3 2026 in Review

Osaic Holdings held its AMREP Corp (AXR) position steady in Q3 2026 at 192 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #7040.

Osaic Holdings first reported a position in AXR in Q4 2020 and has held it in 24 quarters since. The position peaked at $25.4K in Q3 2024. 26 funds tracked by Wall St. Rank hold AXR as of Q3 2026.

Osaic Holdings held 192 shares of AMREP Corp worth $4.32K as of Q3 2026.
Osaic Holdings left its AMREP Corp share count unchanged in Q3 2026.
AMREP Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7040 holding.
Osaic Holdings first reported a position in AMREP Corp in Q4 2020 and has held it in 24 quarters since.
Osaic Holdings's AMREP Corp position peaked at $25.4K in Q3 2024.
26 funds tracked by Wall St. Rank held AMREP Corp as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.