암렙(주)
US ˙ NYSE ˙ US0321591051

SecurityAXR / AMREP Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership168,177 shares
Latest Disclosed Value $ 3,161,727
Vanguard Group Inc reports 2.74% decrease in ownership of AXR / AMREP Corporation

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 168,177 shares of AMREP Corporation (US:AXR) valued at $3,161,728 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 172,911 shares of AMREP Corporation. This represents a change in shares of -2.74% during the quarter. The current value of the position is $4,293,559 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)
2026-01-29 2025-12-31 13F AMREP COM 032159105 168,177 -4,734 -2.74 3,162 -23.57 0.0000
2025-11-07 2025-09-30 13F AMREP COM 032159105 172,911 -6,387 -3.56 4,136 10.23 0.0001
2025-08-11 2025-06-30 13F AMREP COM 032159105 179,298 2,355 1.33 3,753 5.78 0.0001
2025-05-09 2025-03-31 13F AMREP COM 032159105 176,943 0 0.00 3,548 -36.16 0.0001
2025-02-11 2024-12-31 13F AMREP COM 032159105 176,943 3,897 2.25 5,556 8.16 0.0001
2024-11-13 2024-09-30 13F AMREP COM 032159105 173,046 -1,591 -0.91 5,138 55.57 0.0001
2024-08-13 2024-06-30 13F AMREP COM 032159105 174,637 0 0.00 3,302 -18.63 0.0001
2024-05-10 2024-03-31 13F AMREP COM 032159105 174,637 0 0.00 4,059 5.79 0.0001
2024-03-11 2023-12-31 13F/A-1 AMREP COM 032159105 174,637 0 0.00 3,837 30.61 0.0001
2024-02-14 2023-12-31 13F AMREP COM 032159105 174,637 0 3,837 0.0001
2023-12-18 2023-09-30 13F/A-1 AMREP COM 032159105 174,637 0 0.00 2,938 -6.23 0.0001
2023-11-14 2023-09-30 13F AMREP COM 032159105 174,637 0 2,938 0.0000
2023-08-14 2023-06-30 13F AMREP COM 032159105 174,637 0 0.00 3,132 28.20 0.0001
2023-07-14 2023-03-31 13F/A-1 AMREP COM 032159105 174,637 200 0.11 2,443 21.30 0.0001
2023-05-15 2023-03-31 13F AMREP COM 032159105 174,637 200 2,443 0.0000
2023-02-10 2022-12-31 13F AMREP COM 032159105 174,437 50 0.03 2,015 2.39 0.0001
2022-11-14 2022-09-30 13F AMREP COM 032159105 174,387 25,857 17.41 1,967 18.00 0.0001
2022-08-12 2022-06-30 13F AMREP COM 032159105 148,530 17,785 13.60 1,667 -5.71 0.0000
2022-05-13 2022-03-31 13F AMREP COM 032159105 130,745 0 0.00 1,768 -11.02 0.0000
2022-02-14 2021-12-31 13F AMREP COM 032159105 130,745 70,172 115.85 1,987 108.94 0.0000
2021-11-12 2021-09-30 13F AMREP COM 032159105 60,573 323 0.54 951 35.28 0.0000
2021-08-13 2021-06-30 13F AMREP COM 032159105 60,250 3,530 6.22 703 11.59 0.0000
2021-05-14 2021-03-31 13F AMREP CORP COM 032159105 56,720 0 0.00 630 30.17 0.0000
2021-02-12 2020-12-31 13F AMREP CORP COM 032159105 56,720 0 0.00 484 52.20 0.0000
2020-11-16 2020-09-30 13F AMREP CORP COM 032159105 56,720 0 0.00 318 24.22 0.0000
2020-08-14 2020-06-30 13F AMREP CORP COM 032159105 56,720 0 0.00 256 -5.88 0.0000
2020-05-15 2020-03-31 13F AMREP CORP COM 032159105 56,720 0 0.00 272 -19.76 0.0000
2020-02-14 2019-12-31 13F AMREP CORP COM 032159105 56,720 0 0.00 339 4.63 0.0000
2019-11-14 2019-09-30 13F AMREP CORP COM 032159105 56,720 0 0.00 324 -16.71 0.0000
2019-08-14 2019-06-30 13F AMREP CORP COM 032159105 56,720 0 0.00 389 19.33 0.0000
2019-05-15 2019-03-31 13F AMREP CORP COM 032159105 56,720 7,240 14.63 326 10.88 0.0000
2019-02-14 2018-12-31 13F AMREP CORP COM 032159105 49,480 -709 -1.41 294 -19.89 0.0000
2018-12-13 2018-09-30 13F/A-2 AMREP CORP COM 032159105 50,189 0 0.00 367 2.80 0.0000
2018-11-23 2018-09-30 13F/A-1 AMREP CORP COM 032159105 50,189 0 367 0.0000
2018-11-14 2018-09-30 13F AMREP CORP COM 032159105 50,189 0 367
2018-08-14 2018-06-30 13F AMREP CORP COM 032159105 50,189 -711 -1.40 357 -2.46 0.0000
2018-05-15 2018-03-31 13F AMREP CORP COM 032159105 50,900 1,500 3.04 366 5.78 0.0000
2018-02-14 2017-12-31 13F AMREP CORP COM 032159105 49,400 -1,683 -3.29 346 -1.98 0.0000
2017-11-14 2017-09-30 13F AMREP CORP COM 032159105 51,083 170 0.33 353 2.32 0.0000
2017-08-24 2017-06-30 13F/A-1 AMREP CORP COM 032159105 50,913 -17,775 -25.88 345 -21.77 0.0000
2017-08-11 2017-06-30 13F AMREP CORP COM 032159105 50,913 -17,775 345
2017-05-12 2017-03-31 13F AMREP CORP COM 032159105 68,688 0 0.00 441 -13.36 0.0000
2017-02-14 2016-12-31 13F AMREP CORP COM 032159105 68,688 -2,877 -4.02 509 -10.86 0.0000
2016-11-14 2016-09-30 13F AMREP CORP COM 032159105 71,565 2 0.00 571 64.08 0.0000
2016-08-10 2016-06-30 13F AMREP CORP COM 032159105 71,563 -200 -0.28 348 10.13 0.0000
2016-05-13 2016-03-31 13F AMREP CORP COM 032159105 71,763 0 0.00 316 1.28 0.0000
2016-02-08 2015-12-31 13F AMREP CORP COM 032159105 71,763 0 0.00 312 -11.36 0.0000
2015-11-12 2015-09-30 13F/A-1 AMREP CORP COM 032159105 71,763 0 0.00 352 -3.83 0.0000
2015-11-12 2015-09-30 13F/A-1 AMREP CORP COM 032159105 71,763 0 352 0.0000
2015-11-12 2015-09-30 13F AMREP CORP COM 032159105 4,697,165 182,007
2015-08-13 2015-06-30 13F AMREP CORP COM 032159105 71,763 475 0.67 366 -0.27 0.0000
2015-05-15 2015-03-31 13F/A-1 AMREP CORP COM 032159105 71,288 1,274 1.82 367 36.43 0.0000
2015-05-14 2015-03-31 13F AMREP CORP COM 032159105 71,288 367
2015-02-12 2014-12-31 13F AMREP CORP COM 032159105 70,014 0 0.00 269 -17.48 0.0000
2014-11-12 2014-09-30 13F AMREP CORP COM 032159105 70,014 0 0.00 326 -24.01 0.0000
2014-08-11 2014-06-30 13F AMREP CORP COM 032159105 70,014 0 0.00 429 -3.16 0.0000
2014-05-13 2014-03-31 13F AMREP CORP COM 032159105 70,014 2,800 4.17 443 -5.54 0.0000
2014-02-12 2013-12-31 13F AMREP CORP COM 032159105 67,214 0 0.00 469 -19.69 0.0000
2013-11-07 2013-09-30 13F AMREP CORP COM 032159105 67,214 1,206 1.83 584 -4.26 0.0001
2013-08-13 2013-06-30 13F AMREP CORP COM 032159105 66,008 66,008 610 0.0001
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.