암렙(주)
US ˙ NYSE ˙ US0321591051

SecurityAXR / AMREP Corporation
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership48,565 shares
Latest Disclosed Value $ 1,366,133
Empowered Funds, LLC ownership in AXR / AMREP Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 48,565 shares of AMREP Corporation (US:AXR) valued at $1,366,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 48,565 shares of AMREP Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,239,864 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMREP COM 032159105 48,565 0 0.00 1,366 49.62 0.0038
2026-02-11 2025-12-31 13F AMREP COM 032159105 48,565 0 0.00 913 -21.36 0.0073
2025-11-13 2025-09-30 13F AMREP COM 032159105 48,565 200 0.41 1,162 14.72 0.0117
2025-08-11 2025-06-30 13F AMREP COM 032159105 48,365 84 0.17 1,012 4.55 0.0115
2025-05-16 2025-03-31 13F AMREP COM 032159105 48,281 3,344 7.44 968 -31.40 0.0138
2025-01-28 2024-12-31 13F AMREP COM 032159105 44,937 2,141 5.00 1,411 11.10 0.0206
2024-11-06 2024-09-30 13F AMREP COM 032159105 42,796 2,144 5.27 1,271 65.36 0.0200
2024-07-30 2024-06-30 13F AMREP COM 032159105 40,652 2,880 7.62 769 -12.43 0.0133
2024-05-07 2024-03-31 13F/A-1 AMREP COM 032159105 37,772 2,800 8.01 878 14.19 0.0158
2024-05-06 2024-03-31 13F AMREP COM 032159105 37,772 2,800 878 0.0076
2024-02-14 2023-12-31 13F AMREP COM 032159105 34,972 3,072 9.63 768 43.28 0.0193
2023-11-01 2023-09-30 13F AMREP COM 032159105 31,900 2,528 8.61 537 1.90 0.0158
2023-07-27 2023-06-30 13F AMREP COM 032159105 29,372 29,372 527 0.0185
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.