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AMREP Corp

47 hedge funds and large institutions have $69.2M invested in AMREP Corp in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

34% more funds holding

Funds holding: 3547 (+12)

6% more capital invested

Capital invested by funds: $65.5M → $69.2M (+$3.66M)

0.09% more ownership

Funds ownership: 41.71%41.8% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
17
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$15.7M -$1.34M -41,691 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.03M +$347K +10,758 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.56M +$126K +3,897 +2%
BCM
4
Bridgeway Capital Management
Texas
$4.87M +$69.1K +2,141 +1%
Cerity Partners
5
Cerity Partners
New York
$4.7M -$3.58M -110,930 -41%
JCP
6
JB Capital Partners
New York
$4.44M
Renaissance Technologies
7
Renaissance Technologies
New York
$4.38M +$12.9K +400 +0.3%
CAM
8
Cresset Asset Management
Illinois
$4.06M
OC
9
Oppenheimer & Close
New York
$2.1M -$129K -4,000 -6%
THC
10
Truffle Hound Capital
Maryland
$2.04M +$2.1M +65,000 New
CSC
11
Caldwell Sutter Capital
California
$1.64M -$9.68K -300 -0.6%
EF
12
Empowered Funds
Pennsylvania
$1.41M +$69.1K +2,141 +5%
PLC
13
Peapod Lane Capital
New York
$1.41M +$1.45M +44,925 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$979K +$10.8K +335 +1%
GCCM
15
Gate City Capital Management
Illinois
$744K -$3.34M -103,672 -81%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$743K +$334K +10,358 +78%
AA
17
AlphaCentric Advisors
Puerto Rico
$719K +$739K +22,899 New
CA
18
Crossingbridge Advisors
New York
$719K +$739K +22,899 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$688K +$434K +13,447 +159%
Northern Trust
20
Northern Trust
Illinois
$607K +$142K +4,392 +29%
Millennium Management
21
Millennium Management
New York
$605K +$302K +9,366 +95%
BlackRock
22
BlackRock
New York
$571K +$182K +5,641 +45%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$507K +$521K +16,152 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$420K +$12.1K +375 +3%
RWM
25
Ritholtz Wealth Management
New York
$384K +$395K +12,233 New

AXR Hedge Fund Activity: Q4 2024 in Review

47 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2024, worth a combined $69.2M — up 5.6% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AXR positions and 1 closed out — a net gain of 12 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was AlphaCentric Advisors, opening a new position worth an estimated $739K. The largest seller was Cerity Partners, cutting an estimated $3.58M.

  • 47 institutional investors held AMREP Corp (AXR) as of Q4 2024, up from 35 in Q3 2024.
  • Funds reported $69.2M of AMREP Corp stock for Q4 2024, up 5.6% quarter-over-quarter.
  • 13 funds opened new AMREP Corp positions in Q4 2024 and 1 closed out, a net change of +12 holders.
  • The largest AMREP Corp buyer in Q4 2024 was AlphaCentric Advisors, an estimated $739K added.
  • The largest AMREP Corp seller in Q4 2024 was Cerity Partners, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2024.