AMREP CORP

Ticker: AXR CUSIP: 032159105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

BARCLAYS PLC
Value ($000) $53 Shares 2,795
NewEdge Advisors, LLC
Value ($000) $0 Shares 26

Increased Positions (9)

AlphaCentric Advisors LLC
Value ($000) $1,222 (+70.0%) Shares 65,000 (+183.9%)
Crossingbridge Advisors, LLC
Value ($000) $65 (+30.0%) Shares 65,000 (+30.0%)
NBC SECURITIES, INC.
Value ($000) $31 (+29.7%) Shares 1,650 (+65.0%)
MORGAN STANLEY
Value ($000) $45 (+42.0%) Shares 2,379 (+80.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $643 (-19.7%) Shares 34,202 (+2.2%)
BlackRock, Inc.
Value ($000) $364 (-20.3%) Shares 19,348 (+1.4%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (+35.0%) Shares 237 (+71.7%)
OSAIC HOLDINGS, INC.
Value ($000) $4 (-17.4%) Shares 192 (+6.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-12.0%) Shares 9 (+12.5%)

Decreased Positions (8)

Koss-Olinger Consulting, LLC
Value ($000) $351 (-18.8%) Shares 18,652 (-9.6%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $229 (-55.1%) Shares 12,189 (-42.9%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $2,474 (-22.6%) Shares 131,621 (-1.6%)
VANGUARD GROUP INC
Value ($000) $3,162 (-23.6%) Shares 168,177 (-2.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,340 (-23.8%) Shares 124,458 (-3.1%)
UBS Group AG
Value ($000) $7 (-82.8%) Shares 352 (-78.2%)
CITIGROUP INC
Value ($000) $38 (-34.5%) Shares 2,036 (-16.6%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-24.2%) Shares 5,250 (-2.2%)

Exited Positions (7)

Empowered Funds, LLC
Value ($000) $1,162 Shares 48,565
RITHOLTZ WEALTH MANAGEMENT
Value ($000) $301 Shares 12,595
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $526 Shares 21,989
CITADEL ADVISORS LLC
Value ($000) $453 Shares 18,945
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $314 Shares 13,147
Advisory Services Network, LLC
Value ($000) $7 Shares 280
SALEM INVESTMENT COUNSELORS INC
Value ($000) $1 Shares 25