Funds holding AMREP Corp
ISIN US0321591051 · United States
- Fund holders
- 35
- Of which ETFs
- 10 25 other funds
- Value held
- 11.2M $
- Share of capital
- 8.6 % of 5.3M shares on Sep 9, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 108,503 | 2.7M $ | 0.00 % | 2.04 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 52,125 | 1.2M $ | 0.02 % | 0.98 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 52,000 | 1.3M $ | 0.10 % | 0.98 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 34,556 | 871.5K $ | 0.00 % | 0.65 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 29,060 | 732.9K $ | 1.72 % | 0.55 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 21,802 | 506.7K $ | 0.00 % | 0.41 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,780 | 506.2K $ | 0.00 % | 0.41 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,322 | 449K $ | 0.00 % | 0.36 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 14,735 | 368.7K $ | 0.00 % | 0.28 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,793 | 320.5K $ | 0.00 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 10,987 | 255.3K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 10,858 | 273.8K $ | 0.18 % | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 9,899 | 249.7K $ | 0.02 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 9,518 | 221.2K $ | 0.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,398 | 218.4K $ | 0.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,663 | 178.1K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,773 | 157.4K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 6,344 | 158.7K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,678 | 117K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 4,124 | 103.2K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,361 | 54.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,504 | 35K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,288 | 29.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,121 | 26.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 983 | 24.8K $ | 0.02 % | as of Jun 30, 2026 ↗ | |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 877 | 21.9K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 658 | 16.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 520 | 13.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 486 | 11.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 442 | 11.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 308 | 7.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 275 | 6.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 100 | 2.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 93 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 93 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 1.72 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.18 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 35 | -1 | 458,849 | -3.9 % |
| 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 table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Funds holding AMREP Corp". https://titelia.com/en/stocks/amrep-corp-US0321591051