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 Q2	$305K	Hold	12,104	–	–	﹤0.01%	3711
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 $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

State Street's AXR Position: Q2 2026 in Review

State Street held its AMREP Corp (AXR) position steady in Q2 2026 at 12,104 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

State Street first reported a position in AXR in Q3 2024 and has held it in 8 quarters since. The position peaked at $380K in Q4 2024. 38 funds tracked by Wall St. Rank hold AXR as of Q2 2026.

State Street held 12,104 shares of AMREP Corp worth $305K as of Q2 2026.
State Street left its AMREP Corp share count unchanged in Q2 2026.
AMREP Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3711 holding.
State Street first reported a position in AMREP Corp in Q3 2024 and has held it in 8 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 Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.