State Street’s AMREP Corp AXR Stock Holding History

State Street’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	$340K	Hold	12,104	–	–	﹤0.01%	3748
2025 Q4	$228K	Hold	12,104	–	–	﹤0.01%	3873
2025 Q3	$290K	Hold	12,104	–	–	﹤0.01%	3801
2025 Q2	$253K	Hold	12,104	–	–	﹤0.01%	3769
2025 Q1	$243K	Hold	12,104	–	–	﹤0.01%	3778
2024 Q4	$380K	Buy	12,104 +4,824	+66%	+$156K	﹤0.01%	3693
2024 Q3	$216K	Buy	+7,280	New	+$168K	﹤0.01%	3811

Other funds holding AXR

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

State Street's AXR Position: Q1 2026 in Review

State Street held its AMREP Corp (AXR) position steady in Q1 2026 at 12,104 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

State Street first reported a position in AXR in Q3 2024 and has held it in 7 quarters since. The position peaked at $380K in Q4 2024. 38 funds tracked by Wall St. Rank hold AXR as of Q1 2026.

State Street held 12,104 shares of AMREP Corp worth $340K as of Q1 2026.
State Street left its AMREP Corp share count unchanged in Q1 2026.
AMREP Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3748 holding.
State Street first reported a position in AMREP Corp in Q3 2024 and has held it in 7 quarters since.
State Street's AMREP Corp position peaked at $380K in Q4 2024.
38 funds tracked by Wall St. Rank held AMREP Corp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.