AMREP Corporation
US ˙ NYSE ˙ US0321591051

SecurityAXR / AMREP Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership19,804 shares
Latest Disclosed Value $ 557,086
BlackRock, Inc. reports 2.36% increase in ownership of AXR / AMREP Corporation

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 19,804 shares of AMREP Corporation (US:AXR) valued at $557,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,348 shares of AMREP Corporation. This represents a change in shares of 2.36% during the quarter. The current value of the position is $510,547 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)
2026-05-13 2026-03-31 13F AMREP COM 032159105 19,804 456 2.36 557 53.44 0.0000
2026-02-12 2025-12-31 13F AMREP COM 032159105 19,348 261 1.37 364 -20.39 0.0000
2025-11-12 2025-09-30 13F AMREP COM 032159105 19,087 208 1.10 457 15.44 0.0000
2025-08-12 2025-06-30 13F AMREP COM 032159105 18,879 831 4.60 395 9.42 0.0000
2025-05-02 2025-03-31 13F AMREP COM 032159105 18,048 -123 -0.68 362 -36.67 0.0000
2025-02-07 2024-12-31 13F AMREP COM 032159105 18,171 5,641 45.02 571 53.23 0.0000
2024-11-13 2024-09-30 13F AMREP COM 032159105 12,530 344 2.82 372 61.74 0.0000
2024-08-13 2024-06-30 13F AMREP COM 032159105 12,186 65 0.54 230 -18.15 0.0000
2024-05-10 2024-03-31 13F AMREP COM 032159105 12,121 -189 -1.54 282 4.07 0.0000
2024-02-13 2023-12-31 13F AMREP COM 032159105 12,310 -74 -0.60 270 29.81 0.0000
2023-11-13 2023-09-30 13F AMREP COM 032159105 12,384 -1,190 -8.77 208 -14.40 0.0000
2023-08-11 2023-06-30 13F AMREP COM 032159105 13,574 317 2.39 243 31.35 0.0000
2023-05-12 2023-03-31 13F AMREP COM 032159105 13,257 198 1.52 185 23.33 0.0000
2023-02-13 2022-12-31 13F AMREP COM 032159105 13,059 675 5.45 151 7.14 0.0000
2022-11-14 2022-09-30 13F AMREP COM 032159105 12,384 -1,639 -11.69 140 -11.39 0.0000
2022-08-12 2022-06-30 13F AMREP COM 032159105 14,023 -2,304 -14.11 158 -28.18 0.0000
2022-05-12 2022-03-31 13F AMREP COM 032159105 16,327 697 4.46 220 -7.17 0.0000
2022-02-10 2021-12-31 13F AMREP COM 032159105 15,630 258 1.68 237 -1.66 0.0000
2021-11-09 2021-09-30 13F AMREP COM 032159105 15,372 8,178 113.68 241 190.36 0.0000
2021-08-11 2021-06-30 13F AMREP COM 032159105 7,194 -4,972 -40.87 83 -38.52 0.0000
2021-05-07 2021-03-31 13F AMREP CORP COM 032159105 12,166 572 4.93 135 36.36 0.0000
2021-02-05 2020-12-31 13F AMREP CORP COM 032159105 11,594 208 1.83 99 57.14 0.0000
2020-11-06 2020-09-30 13F AMREP CORP COM 032159105 11,386 -104 -0.91 63 21.15 0.0000
2020-08-14 2020-06-30 13F AMREP CORP COM 032159105 11,490 27 0.24 52 -3.70 0.0000
2020-05-01 2020-03-31 13F AMREP CORP COM 032159105 11,463 -234 -2.00 54 -22.86 0.0000
2020-02-13 2019-12-31 13F AMREP CORP COM 032159105 11,697 -52 -0.44 70 2.94 0.0000
2019-11-08 2019-09-30 13F AMREP CORP COM 032159105 11,749 -598 -4.84 68 -20.00 0.0000
2019-08-22 2019-06-30 13F/A-1 AMREP CORP COM 032159105 12,347 696 5.97 85 26.87 0.0000
2019-08-13 2019-06-30 13F AMREP CORP COM 032159105 12,347 696 85
2019-05-09 2019-03-31 13F AMREP CORP COM 032159105 11,651 -336 -2.80 67 -5.63 0.0000
2019-02-08 2018-12-31 13F AMREP CORP COM 032159105 11,987 -96 -0.79 71 -20.22 0.0000
2018-11-09 2018-09-30 13F AMREP CORP COM 032159105 12,083 216 1.82 89 5.95 0.0000
2018-08-09 2018-06-30 13F AMREP CORP COM 032159105 11,867 972 8.92 84 6.33 0.0000
2018-05-09 2018-03-31 13F AMREP CORP COM 032159105 10,895 -105 -0.95 79 2.60 0.0000
2018-02-09 2017-12-31 13F AMREP CORP COM 032159105 11,000 168 1.55 77 4.05 0.0000
2017-11-14 2017-09-30 13F AMREP CORP COM 032159105 10,832 -231 -2.09 74 -2.63 0.0000
2017-08-10 2017-06-30 13F AMREP CORP COM 032159105 11,063 1,869 20.33 76 31.03 0.0000
2017-05-12 2017-03-31 13F AMREP CORP COM 032159105 9,194 9,194 58 0.0000
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.