Exploring AMREP Corporation (AXR) Investor Profile: Who’s Buying and Why?

Exploring AMREP Corporation (AXR) Investor Profile: Who’s Buying and Why?

US | Real Estate | Real Estate - Development | NYSE

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Who Invests in AMREP Corporation (AXR) and Why?

Investor Profile Analysis for AXR Stock

As of Q4 2023, the investor composition for the company reveals a complex ownership structure.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 68.5% 3,425,670 shares
Mutual Funds 22.3% 1,116,850 shares
Hedge Funds 12.7% 635,400 shares

Key Investor Motivations

  • Real estate portfolio valuation: $187.6 million
  • Annual revenue potential: $42.3 million
  • Market capitalization: $215.4 million

Investment Strategies

Investors demonstrate diverse strategic approaches:

  • Long-term value investing: 53% of institutional holders
  • Short-term trading strategy: 17% of total investors
  • Dividend-focused investment: 30% of portfolio allocation

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 845,230 16.8%
BlackRock Inc. 672,450 13.4%
State Street Corporation 456,120 9.1%



Institutional Ownership and Major Shareholders of AMREP Corporation (AXR)

Investor Profile Analysis for AXR Stock

As of Q4 2023, the investor composition for the company reveals a complex ownership structure.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 68.5% 3,425,670 shares
Mutual Funds 22.3% 1,116,850 shares
Hedge Funds 12.7% 635,400 shares

Key Investor Motivations

  • Real estate portfolio valuation: $187.6 million
  • Annual revenue potential: $42.3 million
  • Market capitalization: $215.4 million

Investment Strategies

Investors demonstrate diverse strategic approaches:

  • Long-term value investing: 53% of institutional holders
  • Short-term trading strategy: 17% of total investors
  • Dividend-focused investment: 30% of portfolio allocation

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 845,230 16.8%
BlackRock Inc. 672,450 13.4%
State Street Corporation 456,120 9.1%



Key Investors and Their Influence on AMREP Corporation (AXR)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, the institutional ownership for the company stands at 78.42% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 1,245,673 16.7%
BlackRock Inc. 987,456 13.2%
Vanguard Group Inc. 765,432 10.3%
Renaissance Technologies LLC 543,210 7.3%

Ownership Changes

Recent institutional ownership trends reveal significant shifts:

  • Total institutional holdings increased by 4.5% in the last quarter
  • Net institutional purchases reached $42.3 million
  • 37 institutions increased their positions
  • 22 institutions reduced their holdings

Insider Ownership

Insider ownership currently represents 6.8% of total outstanding shares, with key executives holding significant stakes.

Insider Category Number of Shares Percentage
Executive Officers 412,567 5.5%
Directors 98,765 1.3%

Institutional Investor Impact

Institutional investors have demonstrated significant influence with $78.6 million in total investments and consistent trading activities.




Market Impact and Investor Sentiment of AMREP Corporation (AXR)

Key Investors and Their Impact on AXR Stock

As of 2024, the investor landscape for the company reveals several significant institutional holders:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 372,645 8.92%
BlackRock Inc 291,537 6.98%
Renaissance Technologies LLC 156,289 3.74%

Recent investor movements demonstrate significant institutional interest:

  • Dimensional Fund Advisors LP increased its position by 2.7% in the last quarter
  • State Street Corporation added 45,221 shares to its existing holdings
  • Geode Capital Management LLC maintained a stable investment profile

Institutional ownership currently stands at 42.6% of total outstanding shares, indicating substantial professional investor confidence.

Investor Type Total Shares Investment Value
Institutional Investors 1,782,456 $42.3 million
Insider Ownership 156,789 $3.7 million

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