Amrep

AXR • NYSE

Amrep is a real estate - development company in the real estate sector on NYSE, led by Christopher V. Vitale, with a market cap of $107.0M. As of Q3 2025, 44% of shares are held by 38 institutional investors, with ROBOTTI ROBERT as the largest holder at 9.75%.

President and Chief Executive OfficerChristopher V. Vitale

Market Cap$107.0M

Real Estate - Development

Real Estate

Employees28.0

Websiteamrepcorp.com

Country

United States of America

Overview

Overview of institutional ownership in AXR as of Q3 2025 with a market cap of $126.9M

All Institutions

Institutions: 38
Value Held: $56.2M
Shares Held: 2.4M
Avg Position: $1.5M
Median Position: $502.0K

Hedge Funds

Hedge Funds: 6
Value Held: $13.2M
Shares Held: 552.6K
Avg Position: $2.2M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

33.89%

$43.0M

Hedge Funds

10.41%

$13.2M

Retail & Other

55.69%

$70.7M

Based on market cap of $126.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AXR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
R ROBOTTI ROBERT Institution	-	$12.4M 2.11% of portfolio	9.75% 517.4K shares	≤ Q2 2013 Held for 12y 5m+	$585.9M
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$4.7M 0.00% of portfolio	3.67% 194.7K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.1M 0.00% of portfolio	3.26% 172.9K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
HPM Partners LLC RIA/Wealth	Kurt Patrick Miscinski President	$4.0M 0.01% of portfolio	3.17% 168.4K shares	Q1 2023 Held for 2y 8m	$61.7B
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	Stephen Raymond Bauer CEO	$3.6M 2.88% of portfolio	2.83% 150.0K shares	Q4 2024 Held for 11 months	$124.6M
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	$3.4M 0.58% of portfolio	2.66% 141.4K shares	Q1 2021 Held for 4y 8m	$584.1M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	$3.2M 0.07% of portfolio	2.52% 133.7K shares	≤ Q2 2013 Held for 12y 5m+	$4.7B
Cresset Asset Management, LLC RIA/Wealth	Jack Alan Ablin Founder	$3.1M 0.01% of portfolio	2.44% 129.2K shares	Q2 2023 Held for 2y 5m	$25.7B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$3.1M 0.00% of portfolio	2.42% 128.4K shares	Q3 2013 Held for 12y 2m	$75.8B
G GATE CITY CAPITAL MANAGEMENT, LLC Hedge Fund•Value	Michael Thomas Melby Managing Partner	$2.4M 1.23% of portfolio	1.90% 100.7K shares	Q4 2023 Held for 1y 11m	$196.1M

Net Capital Flow

Institutional buying and selling activity for AXR in Q3 2025

Traded: +$1.3M
Buyers: 13
Sellers: 17
Total Bought: +$2.8M
Total Sold: −$1.5M
Avg Position: $1.3M

Biggest Buyers

Institution	Net Bought	Current Position
M Mink Brook Asset Management LLC Institution	+$1.2M +50.0K shares	$1.2M 50.0K shares
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	+$848.6K +35.5K shares	$3.6M 150.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$453.2K +18.9K shares	$453.2K 18.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$139.7K +5.8K shares	$526.0K 22.0K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$72.4K +3.0K shares	$128.4K 5.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$71.8K +3.0K shares	$3.1M 128.4K shares
P Peapod Lane Capital LLC Institution	+$12.0K +503.0 shares	$1.1M 45.7K shares
BARCLAYS PLC Institution	+$7.6K +317.0 shares	$7.6K 317.0 shares
A Advisory Services Network, LLC RIA/Wealth	+$6.7K +280.0 shares	$6.7K 280.0 shares
B BlackRock, Inc. Institution	+$5.0K +208.0 shares	$456.6K 19.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$313.4K −15.0K shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$301.2K −14.4K shares	Sold Off 0 shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	−$200.3K −8.4K shares	$510.6K 21.3K shares
Hillsdale Investment Management Inc. Long Only Manager	−$159.1K −7.6K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$152.8K −6.4K shares	$4.1M 172.9K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	−$114.3K −4.8K shares	$301.3K 12.6K shares
UBS Group AG Institution	−$69.7K −2.9K shares	$38.5K 1.6K shares
G GATE CITY CAPITAL MANAGEMENT, LLC Hedge Fund•Value	−$68.0K −2.8K shares	$2.4M 100.7K shares
NORTHERN TRUST CORP Institution	−$60.9K −2.5K shares	$385.1K 16.1K shares
R ROBOTTI ROBERT Institution	−$25.9K −1.1K shares	$12.4M 517.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AXR in Q3 2025

New Positions: 1
New Value: $1.2M
Exited Positions: 4
Exited Value: $773.7K

New Positions

Institution	Position Value
M Mink Brook Asset Management LLC Institution	$1.2M 50.0K shares

Exited Positions

Institution	Previous Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$313.4K 15.0K shares
R ROYAL BANK OF CANADA Institution	$301.2K 14.4K shares
Hillsdale Investment Management Inc. Long Only Manager	$159.1K 7.6K shares
Goss Wealth Management LLC RIA/Wealth	$42.0 2.0 shares

Options Activity

Institutions with the largest Call and Put options positions in AXR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with AXR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	Stephen Raymond Bauer CEO	2.88% $3.6M	2.83% 150.0K shares	Q4 2024 Held for 11 months	$124.6M
R ROBOTTI ROBERT Institution	-	2.11% $12.4M	9.75% 517.4K shares	≤ Q2 2013 Held for 12y 5m+	$585.9M
C Crossingbridge Advisors, LLC Long Only Manager	Jonathan Seth Barkoe CFO	1.62% $1.2M	0.94% 50.0K shares	Q4 2024 Held for 11 months	$73.8M
G GATE CITY CAPITAL MANAGEMENT, LLC Hedge Fund•Value	Michael Thomas Melby Managing Partner	1.23% $2.4M	1.90% 100.7K shares	Q4 2023 Held for 1y 11m	$196.1M
O Oppenheimer & Close, LLC Institution	-	1.07% $1.6M	1.26% 67.0K shares	Q2 2014 Held for 11y 5m	$150.2M
P Peapod Lane Capital LLC Institution	-	0.98% $1.1M	0.86% 45.7K shares	Q4 2024 Held for 11 months	$111.8M
M Mink Brook Asset Management LLC Institution	-	0.83% $1.2M	0.94% 50.0K shares	Q3 2025 Held for 2 months	$144.8M
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	0.58% $3.4M	2.66% 141.4K shares	Q1 2021 Held for 4y 8m	$584.1M
CALDWELL SUTTER CAPITAL, INC. RIA/Wealth	John Caldwell Helmer Founder	0.52% $1.2M	0.95% 50.5K shares	Q4 2022 Held for 2y 11m	$234.1M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.07% $3.2M	2.52% 133.7K shares	≤ Q2 2013 Held for 12y 5m+	$4.7B

Hedge Fund Spotlight

Discover hedge funds investing in AXR

GATE CITY CAPITAL MANAGEMENT, LLC

Hedge Fund • Value

Portfolio ManagerMichael Thomas Melby

Portfolio Value: $196.1M
Positions: 14
Last Reported: Q3 2025

Sector Allocation

Position in Amrep

Market Value: $2.4M
Shares Held: 100.7K
Portfolio Weight: 1.23%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Alico ALCO	Agricultural Farm Products Consumer Defensive	$43.6M	22.24%
2 Peabody Energy BTU	Coal Energy	$28.9M	14.76%
3 Entravision Communications, Inc. EVC	Broadcasting Communication Services	$27.0M	13.78%