Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amrep Corp (AXR)

36 + 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
↑ +2
Streak
1Q ▲
Buyers last Q
35%

Smart Money Signals — AXR

Based on 36 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 77% of 3.0Y peak

77% of all-time peak
36 funds currently hold this stock — 77% 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.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold AXR compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 35% buying

11 buying20 selling
Last quarter: 20 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 5 → 2 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 19% new
22 out of 36 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.
💰

Price up while funds trimmed (+49% value, -3% shares)

Value
+49%
Shares
-2%
Last quarter: total value of institutional AXR holdings rose +49% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~7 new funds/quarter

3 → 0 → 5 → 2 → 7 new funds/Q
New funds entering each quarter: 0 → 5 → 2 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 19% newcomers

■ 67% veterans ■ 14% 1-2yr ■ 19% new
Entry-cohort mix of 36 holders: 24 (67%) are 2+ year veterans, 5 entered 1–2 years ago, and 7 (19%) 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
10 of 36 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q1, 11 hedge funds were net buyers of AXR (7 opened a new position, 4 added to an existing one), while 20 reduced or exited (15 trimmed, 5 sold completely) — a 35% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 36.

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

-- --

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

Is It Too Late to Buy Amrep Corp (AXR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AXR has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
AXR
-9.5%
XLRE
+10.2%

AXR outperformed XLRE by -19.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
AXR
+3.5%
XLRE
+4.0%

Since the filing became public, AXR outperformed XLRE by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: AXR
36 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 36 34 5.88%
13F Shares 2M 2M -2.66%
Total Value $64M $43M 49.2%
New Positions 7 2 +5
Increased Positions 4 13 -9
Closed Positions 5 6 -1
Reduced Positions 15 10 +5
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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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 Q1)

36 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Robotti Robert 2.29% 521,765 $14.7M
2 AlphaCentric Advisors LLC 1.25% 44,496 $1.3M
3 Oppenheimer & Close, LLC 1.19% 66,950 $1.9M
4 Truffle Hound Capital, LLC 1.17% 160,000 $4.5M
5 Peapod Lane Capital LLC 1.05% 46,062 $1.3M
6 Gate City Capital Management, LLC 0.94% 85,749 $2.4M
7 Mink Brook Asset Management LLC 0.79% 50,621 $1.4M
8 Jb Capital Partners LP 0.68% 141,360 $4.0M
9 Caldwell Sutter Capital, INC. 0.57% 49,472 $1.4M
10 Crossingbridge Advisors, LLC 0.23% 44,496 $1.3M
11 Steamboat Capital Partners, LLC 0.08% 11,315 $318K
12 Bridgeway Capital Management, LLC 0.06% 111,423 $3.1M
13 Koss-Olinger Consulting, LLC 0.04% 15,779 $444K
14 Cresset Asset Management, LLC 0.02% 129,230 $3.6M
15 Empowered Funds, LLC 0.01% 48,565 $1.4M
16 Cerity Partners LLC 0.01% 169,022 $4.8M
17 Renaissance Technologies LLC 0.01% 119,200 $3.4M
18 Nbc Securities, INC. 0.00% 1,650 $46K
19 Millennium Management LLC 0.00% 16,618 $467K
20 Vanguard Fiduciary Trust Co 0.00% 18,359 $516K
21 Vanguard Capital Management LLC 0.00% 149,932 $4.2M
22 Advisory Services Network, LLC 0.00% 280 $8K
23 SBI Securities Co., Ltd. 0.00% 110 $3K
24 Citigroup Inc 0.00% 1,532 $43K
25 Barclays plc 0.00% 2,479 $70K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Heavy selling pressure — only 35% buying: Last quarter: 20 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for AXR holders?

Smaller funds dominant — 12% AUM from top-100: 10 of 36 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?

61% of holders stayed for 2+ years: 22 out of 36 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.

Is it too late to buy Amrep Corp (AXR) following the 2026 Q1 hedge fund 13F filings?

As of today, AXR has moved +3.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.0% for the XLRE sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), AXR has gained -9.5% vs +10.2% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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