AXR Institutional Ownership
AMREP Corporation
1W: +4.4%
1M: -5.8%
3M: -9.9%
YTD: +9.8%
1Y: -12.4%
3Y: +26.4%
5Y: +38.2%
$20.99
+0.40 (+1.94%)
Weekly Expected Move ±3.6%
$19
$20
$21
$22
$22
Credit Risk of going bust: lower than 96% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), AMREP Corporation would be worth roughly what it owes.
Total debt $17K against a stock market value of $111.8M.
Distance to default 22.57 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11K (short-term plus half of long-term), stock volatility 40.7%; Altman Z'' 37.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), AMREP Corporation would be worth roughly what it owes.
Total debt $17K against a stock market value of $111.8M.
Distance to default 22.57 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11K (short-term plus half of long-term), stock volatility 40.7%; Altman Z'' 37.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AXR
44
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$55M
Total Invested
6
New Positions
6
Increased
15
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROBOTTI ROBERT | 521,765 | $11M | — | +0.0% | 91Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 197,258 | $4M | +3,779 | +2.0% | 102Q | SEC ↗ |
| 3 | Cerity Partners LLC | 167,642 | $4M | -1,380 | -0.8% | 11Q | SEC ↗ |
| 4 | Truffle Hound Capital, LLC | 160,000 | $3M | — | +0.0% | 7Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 144,042 | $3M | -5,890 | -3.9% | 2Q | SEC ↗ |
| 6 | JB CAPITAL PARTNERS LP | 141,360 | $3M | — | +0.0% | 22Q | SEC ↗ |
| 7 | Cresset Asset Management, LLC | 129,230 | $3M | — | +0.0% | 13Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 115,800 | $2M | -3,400 | -2.9% | 49Q | SEC ↗ |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,423 | $2M | — | +0.0% | 58Q | SEC ↗ |
| 10 | Oppenheimer & Close, LLC | 66,950 | $1M | — | +0.0% | 49Q | SEC ↗ |
| 11 | GATE CITY CAPITAL MANAGEMENT, LLC | 52,915 | $1M | -32,834 | -38.3% | 11Q | SEC ↗ |
| 12 | Mink Brook Asset Management LLC | 50,621 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 13 | CALDWELL SUTTER CAPITAL, INC. | 49,472 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 14 | Empowered Funds, LLC | 48,565 | $1M | — | +0.0% | 13Q | SEC ↗ |
| 15 | Peapod Lane Capital LLC | 46,763 | $982K | +701 | +1.5% | 7Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 33,737 | $708K | +1,531 | +4.8% | 18Q | SEC ↗ |
| 17 | AlphaCentric Advisors LLC | 29,060 | $610K | -15,436 | -34.7% | 3Q | SEC ↗ |
| 18 | Crossingbridge Advisors, LLC | 29,060 | $610K | -15,436 | -34.7% | 7Q | SEC ↗ |
| 19 | BlackRock, Inc. | 22,245 | $467K | +2,441 | +12.3% | 8Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 18,482 | $388K | +123 | +0.7% | 2Q | SEC ↗ |
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW | 13,146 | $276K | — | +0.0% | 1Q | SEC ↗ |
| 22 | STATE STREET CORP | 12,104 | $254K | — | +0.0% | 8Q | SEC ↗ |
| 23 | RITHOLTZ WEALTH MANAGEMENT NEW | 11,657 | $245K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Steamboat Capital Partners, LLC | 11,173 | $235K | -142 | -1.3% | 2Q | SEC ↗ |
| 25 | Marquette Asset Management, LLC NEW | 6,516 | $137K | — | +0.0% | 1Q | SEC ↗ |
| 26 | ACADIAN ASSET MANAGEMENT LLC | 5,250 | $110K | — | +0.0% | 6Q | SEC ↗ |
| 27 | Allworth Financial LP NEW | 1,765 | $37K | — | +0.0% | 1Q | SEC ↗ |
| 28 | MORGAN STANLEY | 1,676 | $35K | -1,032 | -38.1% | 10Q | SEC ↗ |
| 29 | LANARK FINANCIAL, INC. | 1,650 | $35K | — | +0.0% | 11Q | SEC ↗ |
| 30 | Vanguard Global Advisers, LLC | 1,539 | $32K | — | +0.0% | 2Q | SEC ↗ |
| 31 | NewEdge Advisors, LLC NEW | 437 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 32 | UBS Group AG | 307 | $6K | +37 | +13.7% | 37Q | SEC ↗ |
| 33 | Tower Research Capital LLC (TRC) NEW | 291 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 192 | $4K | — | +0.0% | 23Q | SEC ↗ |
| 35 | BARCLAYS PLC | 33 | $1K | -2,446 | -98.7% | 4Q | SEC ↗ |
| 36 | SALEM INVESTMENT COUNSELORS INC | 25 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 25 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 38 | FMR LLC | 20 | $0K | — | +0.0% | 18Q | SEC ↗ |
| 39 | SBI Securities Co., Ltd. | 0 | $0K | -110 | -100.0% | 1Q | SEC ↗ |
| 40 | Koss-Olinger Consulting, LLC | 0 | $0K | -15,779 | -100.0% | 5Q | SEC ↗ |
| 41 | Advisory Services Network, LLC | 0 | $0K | -280 | -100.0% | 1Q | SEC ↗ |
| 42 | NORTHERN TRUST CORP | 0 | $0K | -15,995 | -100.0% | 12Q | SEC ↗ |
| 43 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -16,618 | -100.0% | 1Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 0 | $0K | -9 | -100.0% | 10Q | SEC ↗ |
| 45 | CITIGROUP INC | 0 | $0K | -1,532 | -100.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,146 | $276K |
| RITHOLTZ WEALTH MANAGEMENT | 11,657 | $245K |
| Marquette Asset Management, LLC | 6,516 | $137K |
| Allworth Financial LP | 1,765 | $37K |
| NewEdge Advisors, LLC | 437 | $9K |
| Tower Research Capital LLC (TRC) | 291 | $6K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,618 | $349K |
| NORTHERN TRUST CORP | 15,995 | $336K |
| Koss-Olinger Consulting, LLC | 15,779 | $331K |
| CITIGROUP INC | 1,532 | $32K |
| Advisory Services Network, LLC | 280 | $6K |
| SBI Securities Co., Ltd. | 110 | $2K |
| BANK OF AMERICA CORP /DE | 9 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | +3,779 | +2.0% | 197,258 |
| BlackRock, Inc. | +2,441 | +12.3% | 22,245 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,531 | +4.8% | 33,737 |
| Peapod Lane Capital LLC | +701 | +1.5% | 46,763 |
| VANGUARD FIDUCIARY TRUST CO | +123 | +0.7% | 18,482 |
| UBS Group AG | +37 | +13.7% | 307 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | -32,834 | -38.3% | 52,915 |
| AlphaCentric Advisors LLC | -15,436 | -34.7% | 29,060 |
| Crossingbridge Advisors, LLC | -15,436 | -34.7% | 29,060 |
| VANGUARD CAPITAL MANAGEMENT LLC | -5,890 | -3.9% | 144,042 |
| RENAISSANCE TECHNOLOGIES LLC | -3,400 | -2.9% | 115,800 |
| BARCLAYS PLC | -2,446 | -98.7% | 33 |
| Cerity Partners LLC | -1,380 | -0.8% | 167,642 |
| MORGAN STANLEY | -1,032 | -38.1% | 1,676 |
| Steamboat Capital Partners, LLC | -142 | -1.3% | 11,173 |