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DePrince Race & Zollo Inc (DRZ)’s Agree Realty ADC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-41,627
Closed -$3.04M – 184
2025
Q2 		$3.04M Sell
41,627
-492,013
-92% -$37M 0.06% 162
2025
Q1 		$41.2M Sell
533,640
-7,300
-1% -$535K 0.85% 38
2024
Q4 		$38.1M Sell
540,940
-294,914
-35% -$22M 0.76% 53
2024
Q3 		$63M Buy
835,854
+154,981
+23% +$11M 1.2% 14
2024
Q2 		$42.2M Sell
680,873
-354,406
-34% -$20.9M 0.94% 33
2024
Q1 		$59.1M Buy
1,035,279
+5,325
+0.5% +$312K 1.27% 12
2023
Q4 		$64.8M Sell
1,029,954
-59,749
-5% -$3.46M 1.46% 6
2023
Q3 		$60.2M Sell
1,089,703
-13,523
-1% -$845K 1.47% 7
2023
Q2 		$72.1M Buy
1,103,226
+189,558
+21% +$12.5M 1.66% 6
2023
Q1 		$62.7M Buy
913,668
+187,224
+26% +$13.4M 1.45% 8
2022
Q4 		$51.5M Buy
726,444
+77,365
+12% +$5.31M 1.18% 11
2022
Q3 		$43.9M Buy
649,079
+10,119
+2% +$761K 1.12% 18
2022
Q2 		$46.1M Sell
638,960
-106,358
-14% -$7.38M 1.07% 20
2022
Q1 		$49.5M Buy
745,318
+460,842
+162% +$30M 0.96% 19
2021
Q4 		$20.3M Sell
284,476
-9,166
-3% -$636K 0.52% 97
2021
Q3 		$19.4M Sell
293,642
-65,860
-18% -$4.79M 0.52% 99
2021
Q2 		$25.3M Buy
359,502
+70,209
+24% +$4.92M 0.64% 63
2021
Q1 		$19.5M Buy
289,293
+285,682
+7,911% +$18.6M 0.52% 94
2020
Q4 		$240K Sell
3,611
-450,173
-99% -$29.4M 0.01% 211
2020
Q3 		$28.9M Buy
453,784
+38,098
+9% +$2.51M 1.08% 11
2020
Q2 		$27.3M Buy
415,686
+23,073
+6% +$1.47M 1.06% 15
2020
Q1 		$24.3M Buy
+392,613
New +$27.9M 1.11% 15

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ADC Position: Q3 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 41,627 shares — an estimated $3.04M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ADC in Q1 2020 and held it in 22 quarters. The position peaked at $72.1M in Q2 2023. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 41,627 Agree Realty shares in Q3 2025, an estimated $3.04M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Agree Realty in Q1 2020 and held it in 22 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Agree Realty position peaked at $72.1M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.