O'Shaughnessy Asset Management’s AMREP Corp AXR Stock Holding History

O'Shaughnessy 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	$332K	Buy	+13,146	New	+$347K	﹤0.01%	1782
2026 Q1	–	Sell	-12,189	Closed	-$229K	–	2664
2025 Q4	$229K	Sell	12,189 -9,157	-43%	-$198K	﹤0.01%	1922
2025 Q3	$511K	Sell	21,346 -8,375	-28%	-$192K	﹤0.01%	1471
2025 Q2	$622K	Buy	29,721 +1,397	+5%	+$30K	﹤0.01%	1267
2025 Q1	$568K	Buy	28,324 +4,664	+20%	+$125K	﹤0.01%	1254
2024 Q4	$743K	Buy	23,660 +10,358	+78%	+$334K	0.01%	1101
2024 Q3	$388K	Buy	+13,302	New	+$308K	﹤0.01%	1340
2021 Q4	–	Sell	-11,295	Closed	-$177K	–	1353
2021 Q3	$177K	Buy	11,295 +6,518	+136%	+$88.9K	﹤0.01%	1098
2021 Q2	$56K	Buy	+4,777	New	+$56.8K	﹤0.01%	1535

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

O'Shaughnessy Asset Management's AXR Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in AMREP Corp (AXR) in Q2 2026: 13,146 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #1782 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in AXR as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in AXR in Q2 2021 and has held it in 9 quarters since. The position peaked at $743K in Q4 2024. 38 funds tracked by Wall St. Rank hold AXR as of Q2 2026.

O'Shaughnessy Asset Management held 13,146 shares of AMREP Corp worth $332K as of Q2 2026.
AMREP Corp was a new O'Shaughnessy Asset Management position in Q2 2026.
AMREP Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1782 holding.
O'Shaughnessy Asset Management first reported a position in AMREP Corp in Q2 2021 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's AMREP Corp position peaked at $743K in Q4 2024.
38 funds tracked by Wall St. Rank held AMREP Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.