Funds holding AMREP Corp
ISIN US0321591051 · United States
- Fund holders
- 36
- Of which ETFs
- 10 26 other funds
- Value held
- 13.2M $
- Share of capital
- 9.0 % of 5.3M shares on Jul 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 113,193 | 3.2M $ | 0.00 % | 2.13 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 52,125 | 1.4M $ | 0.02 % | 0.98 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 52,000 | 1.5M $ | 0.12 % | 0.98 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 44,496 | 1.3M $ | 2.90 % | 0.84 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 34,679 | 975.5K $ | 0.00 % | 0.65 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 21,794 | 600.4K $ | 0.00 % | 0.41 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,379 | 589K $ | 0.00 % | 0.40 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,322 | 532.3K $ | 0.00 % | 0.36 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 16,813 | 424.7K $ | 0.00 % | 0.32 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,793 | 380K $ | 0.00 % | 0.26 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 10,858 | 305.4K $ | 0.25 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 10,031 | 276.4K $ | 0.00 % | 0.19 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,398 | 258.9K $ | 0.00 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,663 | 211.1K $ | 0.00 % | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 7,652 | 215.3K $ | 0.02 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 7,501 | 206.7K $ | 0.00 % | 0.14 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,773 | 186.6K $ | 0.00 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 6,344 | 160.2K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,472 | 113K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 4,124 | 104.2K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,361 | 65K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,060 | 57.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,504 | 41.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,288 | 35.5K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,121 | 30.9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,083 | 30.5K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 877 | 22.2K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 520 | 14.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 514 | 14.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 486 | 13.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 442 | 12.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 308 | 8.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 275 | 7.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 100 | 2.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 110.2 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 110.2 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 2.90 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.25 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.12 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 36 | -1 | 477,357 | -7.4 % |
| 2026Q1 | 37 | -3 | 515,445 | +1.7 % |
| 2025Q4 | 40 | 0 | 506,970 | -6.8 % |
| 2025Q3 | 40 | -1 | 543,787 | -4.7 % |
| 2025Q2 | 41 | +4 | 570,316 | +3.8 % |
| 2025Q1 | 37 | +5 | 549,430 | +6.4 % |
| 2024Q4 | 32 | +4 | 516,574 | +4.5 % |
| 2024Q3 | 28 | -1 | 494,425 | +2.8 % |
| 2024Q2 | 29 | +1 | 480,936 | +0.9 % |
| 2024Q1 | 28 | -1 | 476,688 | +0.2 % |
| 2023Q4 | 29 | 475,917 |
Institutional managers
35 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ROBOTTI ROBERT | 521,765 | 14.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 193,479 | 5.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 169,022 | 4.8M $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 160,000 | 4.5M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 141,360 | 4M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 129,230 | 3.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 119,200 | 3.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,423 | 3.1M $ | as of Mar 31, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 85,749 | 2.4M $ | as of Mar 31, 2026 |
| Oppenheimer & Close, LLC | 66,950 | 1.9M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 50,621 | 1.4M $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 49,472 | 1.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 48,565 | 1.4M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 46,062 | 1.3M $ | as of Mar 31, 2026 |
| Crossingbridge Advisors, LLC | 44,496 | 1.3M $ | as of Mar 31, 2026 |
| AlphaCentric Advisors LLC | 44,496 | 1.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,206 | 906.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 19,804 | 557.1K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 16,618 | 467.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 15,995 | 449.9K $ | as of Mar 31, 2026 |
| Koss-Olinger Consulting, LLC | 15,779 | 443.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,104 | 340.5K $ | as of Mar 31, 2026 |
| Steamboat Capital Partners, LLC | 11,315 | 318.3K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 5,250 | 146 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,708 | 76.2K $ | as of Mar 31, 2026 |
Declared shareholders of AMREP Corp
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| James H. Dahl and 1 other | 18.80 % | 998,729 | as of Jun 22, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding AMREP Corp". https://titelia.com/en/stocks/amrep-corp-US0321591051