Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amrep Corp (AXR)

37 + Investors. Track Smart Money conviction in AXR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
46%

Smart Money Signals — AXR

Based on 37 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AXR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
37 funds currently hold this stock — 79% of the 3.0-year high of 47 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AXR is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

13 buying15 selling
Last quarter: 15 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 2 → 7 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 22% medium ■ 14% new
24 out of 37 hedge funds have held AXR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

0 → 5 → 2 → 7 → 7 new funds/Q
New funds entering each quarter: 5 → 2 → 7 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 16% newcomers

■ 68% veterans ■ 16% 1-2yr ■ 16% new
Entry-cohort mix of 37 holders: 25 (68%) are 2+ year veterans, 6 entered 1–2 years ago, and 6 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
9 of 37 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AXR

In 2026 Q2, 13 hedge funds were net buyers of AXR (7 opened a new position, 6 added to an existing one), while 15 reduced or exited (9 trimmed, 6 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 37.

Hedge Fund Ownership: AXR

How many hedge funds hold AXR — quarterly history vs. share price
Quarterly hedge fund ownership of AXR vs. share price

Market Analysis: AXR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AXR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: AXR
37 + Investors

Track Smart Money conviction in AXR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 37 36 2.78%
13F Shares 2M 2M -3.75%
Total Value $55M $64M -13.7%
New Positions 7 7 -
Increased Positions 6 4 +2
Closed Positions 6 5 +1
Reduced Positions 9 15 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AXR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

37 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AXR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AXR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Robotti Robert 2.12% 521,765 $13.2M
2 Oppenheimer & Close, LLC 1.07% 66,950 $1.7M
3 Truffle Hound Capital, LLC 0.86% 160,000 $4.0M
4 Peapod Lane Capital LLC 0.80% 46,763 $1.2M
5 AlphaCentric Advisors LLC 0.62% 29,060 $733K
6 Mink Brook Asset Management LLC 0.56% 50,621 $1.3M
7 Jb Capital Partners LP 0.55% 141,360 $3.6M
8 Caldwell Sutter Capital, INC. 0.47% 49,472 $1.2M
9 Gate City Capital Management, LLC 0.35% 52,915 $1.3M
10 Crossingbridge Advisors, LLC 0.13% 29,060 $733K
11 Steamboat Capital Partners, LLC 0.06% 11,173 $282K
12 Bridgeway Capital Management, LLC 0.05% 111,423 $2.8M
13 Marquette Asset Management, LLC 0.02% 6,516 $164K
14 Cresset Asset Management, LLC 0.01% 129,230 $3.3M
15 Empowered Funds, LLC 0.01% 48,565 $1.2M
16 Cerity Partners LLC 0.01% 167,642 $4.2M
17 Ritholtz Wealth Management 0.00% 11,657 $294K
18 Renaissance Technologies LLC 0.00% 115,800 $2.9M
19 Lanark Financial, INC. 0.00% 1,650 $42K
20 O'shaughnessy Asset Management, LLC 0.00% 13,146 $332K
21 Allworth Financial LP 0.00% 1,765 $45K
22 Tower Research Capital LLC (TRC) 0.00% 291 $7K
23 Vanguard Fiduciary Trust Co 0.00% 18,482 $466K
24 Vanguard Capital Management LLC 0.00% 144,042 $3.6M
25 NewEdge Advisors, LLC 0.00% 437 $11K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Amrep Corp (AXR)

What does the Smart Money Trend signal show for AXR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AXR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AXR?

More sellers than buyers — 46% buying: Last quarter: 15 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AXR holders?

Smaller funds dominant — 12% AUM from top-100: 9 of 37 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AXR?

65% of holders stayed for 2+ years: 24 out of 37 hedge funds have held AXR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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