New Positions
2 managers initiated
Top five by reported value
AMREP Corp NEW YORK STOCK EXCHANGE, INC.:AXR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new13 added19 reduced7 exited
Total Institutional Holders
34
as of 2025-12-31
Top Holder
ROBOTTI ROBERT
$9.8M
Largest QoQ Increase
AlphaCentric Advisors LLC
+65,000 sh
Largest QoQ Decrease
Royal Bank of Canada
-27,390 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 65,000 | +65,000 | $1.2M | +$1.2M | — |
| NewEdge Advisors, LLC | 26 | +26 | $489 | +$489 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | 521,765 | +4,327 | $9.8M | -$2.6M | 0.8% |
| DIMENSIONAL FUND ADVISORS LP | 195,226 | +527 | $3.7M | -$987.0K | 0.3% |
| Cerity Partners LLC | 169,022 | +665 | $3.2M | -$849.5K | 0.4% |
| Peapod Lane Capital LLC | 46,064 | +332 | $866.0K | -$227.9K | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,202 | +720 | $643.2K | -$157.9K | 2.1% |
| BlackRock, Inc. | 19,348 | +261 | $363.7K | -$92.8K | 1.4% |
| BARCLAYS PLC | 2,795 | +2,478 | $52.5K | +$45.0K | 781.7% |
| Crossingbridge Advisors, LLC | 65,000 | +15,000 | $65.0K | +$15.0K | 30.0% |
| MORGAN STANLEY | 2,379 | +1,062 | $44.7K | +$13.2K | 80.6% |
| NBC SECURITIES, INC. | 1,650 | +650 | $31.0K | +$7.1K | 65.0% |
| Tower Research Capital LLC (TRC) | 237 | +99 | $4.5K | +$1.2K | 71.7% |
| ADVISOR GROUP HOLDINGS, INC. | 192 | +12 | $3.6K | -$759 | 6.7% |
| BANK OF AMERICA CORP /DE/ | 9 | +1 | $169 | -$23 | 12.5% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 168,177 | -4,734 | $3.2M | -$974.3K | -2.7% |
| Truffle Hound Capital, LLC | 150,000 | 0 | $2.8M | -$768.0K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 124,458 | -3,942 | $2.3M | -$731.5K | -3.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,621 | -2,100 | $2.5M | -$724.1K | -1.6% |
| JB CAPITAL PARTNERS LP | 141,360 | 0 | $2.7M | -$723.8K | 0.0% |
| Cresset Asset Management, LLC | 129,230 | 0 | $2.4M | -$661.7K | 0.0% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 100,742 | 0 | $1.9M | -$515.8K | 0.0% |
| Oppenheimer & Close, LLC | 66,950 | 0 | $1.3M | -$342.8K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,189 | -9,157 | $229.2K | -$281.4K | -42.9% |
| CALDWELL SUTTER CAPITAL, INC. | 50,272 | -250 | $945.1K | -$263.4K | -0.5% |
| Mink Brook Asset Management LLC | 50,000 | 0 | $940.0K | -$256.0K | 0.0% |
| Empowered Funds, LLC | 48,565 | 0 | $913.0K | -$248.7K | 0.0% |
| NORTHERN TRUST CORP | 16,020 | -79 | $301.2K | -$83.9K | -0.5% |
| Koss-Olinger Consulting, LLC | 18,652 | -1,974 | $351.0K | -$81.0K | -9.6% |
| STATE STREET CORP | 12,104 | 0 | $227.6K | -$62.0K | 0.0% |
| UBS Group AG | 352 | -1,259 | $6.6K | -$31.9K | -78.2% |
| CITIGROUP INC | 2,036 | -406 | $38.3K | -$20.1K | -16.6% |
| FMR LLC | 74 | 0 | $1.4K | -$379 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 5,250 | -119 | $97 | -$31 | -2.2% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -27,390 | $0 | -$562.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -21,989 | $0 | -$526.0K | — |
| CITADEL ADVISORS LLC | 0 | -18,945 | $0 | -$453.2K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -13,147 | $0 | -$314.5K | — |
| RITHOLTZ WEALTH MANAGEMENT | 0 | -12,595 | $0 | -$301.3K | — |
| Advisory Services Network, LLC | 0 | -280 | $0 | -$6.7K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -25 | $0 | -$598 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ROBOTTI ROBERT | 521,765 | $9.8M | +4,327 | 0.8% |
| DIMENSIONAL FUND ADVISORS LP | 195,226 | $3.7M | +527 | 0.3% |
| Cerity Partners LLC | 169,022 | $3.2M | +665 | 0.4% |
| VANGUARD GROUP INC | 168,177 | $3.2M | -4,734 | -2.7% |
| Truffle Hound Capital, LLC | 150,000 | $2.8M | 0 | 0.0% |
| JB CAPITAL PARTNERS LP | 141,360 | $2.7M | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,621 | $2.5M | -2,100 | -1.6% |
| Cresset Asset Management, LLC | 129,230 | $2.4M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 124,458 | $2.3M | -3,942 | -3.1% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 100,742 | $1.9M | 0 | 0.0% |
| Oppenheimer & Close, LLC | 66,950 | $1.3M | 0 | 0.0% |
| AlphaCentric Advisors LLC | 65,000 | $1.2M | +65,000 | — |
| CALDWELL SUTTER CAPITAL, INC. | 50,272 | $945.1K | -250 | -0.5% |
| Mink Brook Asset Management LLC | 50,000 | $940.0K | 0 | 0.0% |
| Empowered Funds, LLC | 48,565 | $913.0K | 0 | 0.0% |
| Peapod Lane Capital LLC | 46,064 | $866.0K | +332 | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,202 | $643.2K | +720 | 2.1% |
| BlackRock, Inc. | 19,348 | $363.7K | +261 | 1.4% |
| Koss-Olinger Consulting, LLC | 18,652 | $351.0K | -1,974 | -9.6% |
| NORTHERN TRUST CORP | 16,020 | $301.2K | -79 | -0.5% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AXR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.