Form 13-F position report

AMREP CORP

Reported by MORGAN STANLEY

AXR CUSIP 032159105 Manager CIK 0000895421

First reported at 66 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 66 Quarter-end amount reported
Reported value $1,534 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 9000
2021-12-31 0
2022-03-31 0
2022-09-30 2000
2022-12-31 1155
2023-03-31 1399
2023-06-30 0
2024-03-31 1534
2024-06-30 2175
2024-09-30 44683
2024-12-31 74701
2025-03-31 36792
2025-06-30 27565
2025-09-30 31503
2025-12-31 44725
2026-03-31 76176
2026-06-30 42268

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarterly reported position history for AMREP CORP held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 1,676 -1,032 (-38.1%) < 0.01% $42,268 2026-08-13
Q1 2026 Added 2,708 +329 (13.8%) < 0.01% $76,176 2026-05-15
Q4 2025 Added 2,379 +1,062 (80.6%) < 0.01% $44,725 2026-02-13
Q3 2025 Unchanged 1,317 0 (0.0%) < 0.01% $31,503 2025-11-14
Q2 2025 Reduced 1,317 -518 (-28.2%) < 0.01% $27,565 2025-08-15
Q1 2025 Reduced 1,835 -544 (-22.9%) < 0.01% $36,792 2025-05-15
Q4 2024 Added 2,379 +874 (58.1%) < 0.01% $74,701 2025-02-14
Q3 2024 Added 1,505 +1,390 (1208.7%) < 0.01% $44,683 2024-11-14
Q2 2024 Added 115 +49 (74.2%) < 0.01% $2,175 2024-08-14
Q1 2024 New 66 +66 (0.0%) < 0.01% $1,534 2024-05-15
Q2 2023 Reduced 0 -100 (-100.0%) 0 $0 2023-08-14
Q1 2023 Unchanged 100 0 (0.0%) < 0.01% $1,399 2023-05-15
Q4 2022 Reduced 100 -101 (-50.2%) < 0.01% $1,155 2023-02-14
Q3 2022 New 201 +201 (0.0%) < 0.01% $2,000 2022-11-14
Q1 2022 Reduced 0 -9 (-100.0%) 0 $0 2022-05-13
Q4 2021 Reduced 9 -555 (-98.4%) 0 $0 2022-02-14
Q3 2021 New 564 +564 (0.0%) < 0.01% $9,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

33 managers reported AMREP CORP for Q1 2024.

Managers reporting AMREP CORP in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROBOTTI ROBERT Added 544,644 +347 1.72% $12,657,518 44 qtrs
GATE CITY CAPITAL MANAGEMENT LLC Reduced 368,180 -64,458 6.4% $8,556,503 2 qtrs
Cerity Partners LLC Added 271,017 +155,885 0.02% $6,298,434 5 qtrs
VANGUARD GROUP INC Unchanged 174,637 0 < 0.01% $4,058,564 44 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 171,633 -529 < 0.01% $3,988,751 44 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Added 153,672 +2,800 0.07% $3,571,337 44 qtrs
JB CAPITAL PARTNERS LP Unchanged 141,360 0 0.62% $3,285,206 13 qtrs
Cresset Asset Management LLC Unchanged 129,230 0 0.01% $3,003,305 4 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 121,000 -691 < 0.01% $2,812,000 44 qtrs
Oppenheimer & Close LLC Unchanged 70,950 0 1.43% $1,648,878 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
66
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.