State Street
AXR icon

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
Q3 		$259K Sell
11,504
-600
-5% -$14.1K ﹤0.01% 3832
2026
Q2 		$305K Hold
12,104
– – ﹤0.01% 3780
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truffle Hound Capital
Truffle Hound Capital Bethesda, Maryland $480M AUM 40.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Oppenheimer & Close
Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return
Caldwell Sutter Capital
Caldwell Sutter Capital Sausalito, California $268M AUM 23.48% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return

State Street's AXR Position: Q3 2026 in Review

State Street reduced its AMREP Corp (AXR) stake by 5% in Q3 2026, selling an estimated $14.1K and leaving 11,504 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3832.

State Street first reported a position in AXR in Q3 2024 and has held it in 9 quarters since. The position peaked at $380K in Q4 2024. 20 funds tracked by Wall St. Rank hold AXR as of Q3 2026.

  • State Street held 11,504 shares of AMREP Corp worth $259K as of Q3 2026.
  • State Street sold 600 AMREP Corp shares in Q3 2026, an estimated $14.1K.
  • AMREP Corp made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3832 holding.
  • State Street first reported a position in AMREP Corp in Q3 2024 and has held it in 9 quarters since.
  • State Street's AMREP Corp position peaked at $380K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held AMREP Corp as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.