Amrep Corp.: which funds bought and sold
Institutions that bought and sold Amrep shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 12 institutions that filed 13F reports for both quarters added to or opened positions in Amrep, and 15 cut or closed them. Together they sold a net 86K shares, −3.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6,872 shares (−2.7%); index fund managers were net sellers of 18K shares (−7.2%). 6 opened a new position and 6 sold out entirely.
Bought, Q2 2026 12 institutions, 6 of them new holders Sold, Q2 2026 15 institutions, 6 of them sold out
Net change, all compared −86K shares (−3.8%)
Net change, active managers −6,872 shares (−2.7%), 1 bought, 2 sold
Buyers versus sellers
12 bought 17 15 sold
Active managers and hedge funds 1 bought · 2 sold · −6,872
Index fund managers 3 bought · 2 sold · −18K
Other institutions 8 bought · 11 sold · −61K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| O'Shaughnessy Asset Management, LLC Active manager | +13K New position | 13K | $331,542 |
| Ritholtz Wealth Management | +12K New position | 12K | $293,990 |
| Marquette Asset Management, LLC | +6,516 New position | 6,516 | $164,334 |
| Dimensional Fund Advisors LP | +3,779 +2.0% | 197K | $5M |
| Blackrock, Inc. Index funds | +2,441 +12.3% | 22K | $561,019 |
| Allworth Financial LP | +1,765 New position | 1,765 | $44,514 |
| Geode Capital Management, LLC Index funds | +1,531 +4.8% | 34K | $851,089 |
| Peapod Lane Capital LLC | +701 +1.5% | 47K | $1.2M |
| Newedge Advisors, LLC | +437 New position | 437 | $11,022 |
| Tower Research Capital LLC (TRC) | +291 New position | 291 | $7,339 |
| Vanguard Fiduciary Trust Co Index funds | +123 +0.7% | 18K | $466,116 |
| UBS Group AG | +37 +13.7% | 307 | $7,742 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| O'Shaughnessy Asset Management, LLC Active manager | +13K New position | 13K | $331,542 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Gate City Capital Management, LLC | −33K −38.3% | 53K | $1.3M |
| Millennium Management LLC Hedge fund | −17K Sold out | 0 | — |
| Northern Trust Corp Index funds | −16K Sold out | 0 | — |
| Koss-Olinger Consulting, LLC | −16K Sold out | 0 | — |
| Alphacentric Advisors LLC | −15K −34.7% | 29K | $732,893 |
| Crossingbridge Advisors, LLC | −15K −34.7% | 29K | $732,893 |
| Vanguard Capital Management LLC Index funds | −5,890 −3.9% | 144K | $3.6M |
| Renaissance Technologies LLC Hedge fund | −3,400 −2.9% | 116K | $2.9M |
| Barclays PLC | −2,446 −98.7% | 33 | $832 |
| Citigroup Inc | −1,532 Sold out | 0 | — |
| Cerity Partners LLC | −1,380 −0.8% | 168K | $4.2M |
| Morgan Stanley | −1,032 −38.1% | 1,676 | $42,268 |
| Advisory Services Network, LLC | −280 Sold out | 0 | — |
| Steamboat Capital Partners, LLC | −142 −1.3% | 11K | $281,783 |
| Sbi Securities Co., Ltd. | −110 Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Millennium Management LLC Hedge fund | −17K Sold out | 0 | — |
| Renaissance Technologies LLC Hedge fund | −3,400 −2.9% | 116K | $2.9M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| O'Shaughnessy Asset Management, LLCActive manager | 13K | $331,542 |
| Ritholtz Wealth Management | 12K | $293,990 |
| Marquette Asset Management, LLC | 6,516 | $164,334 |
| Allworth Financial LP | 1,765 | $44,514 |
| Newedge Advisors, LLC | 437 | $11,022 |
| Tower Research Capital LLC (TRC) | 291 | $7,339 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Millennium Management LLCHedge fund | 17K | $467,464 |
| Northern Trust CorpIndex funds | 16K | $449,940 |
| Koss-Olinger Consulting, LLC | 16K | $443,863 |
| Citigroup Inc | 1,532 | $43,095 |
| Advisory Services Network, LLC | 280 | $7,876 |
| Sbi Securities Co., Ltd. | 110 | $3,094 |
Who holds the shares
- Institutions reporting
- 38
- Ten largest holders
- 79.6% of 13F-reported shares
- Index fund managers
- 10.5% of 13F-reported shares
- Active managers and hedge funds
- 11.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 1 | 2 | 1 | 1 | −6,872 | −2.7% |
| Index fund managers | 3 | 2 | 0 | 1 | −18K | −7.2% |
| Other institutions | 8 | 11 | 5 | 4 | −61K | −3.4% |