DRZID
CTO

DePrince Race & Zollo Inc (DRZ)’s CTO Realty Growth CTO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-225,202
Closed -$3.89M – 190
2025
Q2 		$3.89M Sell
225,202
-77,208
-26% -$1.4M 0.08% 154
2025
Q1 		$5.84M Buy
302,410
+78,006
+35% +$1.51M 0.12% 144
2024
Q4 		$4.42M Buy
224,404
+43,017
+24% +$846K 0.09% 156
2024
Q3 		$3.45M Buy
181,387
+101,118
+126% +$1.92M 0.07% 165
2024
Q2 		$1.4M Sell
80,269
-10,213
-11% -$177K 0.03% 171
2024
Q1 		$1.53M Sell
90,482
-4,771
-5% -$80.2K 0.03% 169
2023
Q4 		$1.65M Sell
95,253
-125,107
-57% -$2.08M 0.04% 170
2023
Q3 		$3.57M Sell
220,360
-76,054
-26% -$1.31M 0.09% 160
2023
Q2 		$5.08M Sell
296,414
-8,445
-3% -$139K 0.12% 155
2023
Q1 		$5.26M Sell
304,859
-35,342
-10% -$640K 0.12% 143
2022
Q4 		$6.22M Buy
340,201
+205,516
+153% +$3.95M 0.14% 142
2022
Q3 		$2.52M Sell
134,685
-11,526
-8% -$241K 0.06% 180
2022
Q2 		$2.98M Sell
146,211
-22,962
-14% -$482K 0.07% 172
2022
Q1 		$3.74M Sell
169,173
-109,839
-39% -$2.27M 0.07% 180
2021
Q4 		$5.71M Sell
279,012
-79,779
-22% -$1.48M 0.15% 151
2021
Q3 		$6.43M Sell
358,791
-85,914
-19% -$1.56M 0.17% 150
2021
Q2 		$7.93M Sell
444,705
-12,909
-3% -$229K 0.2% 152
2021
Q1 		$7.93M Sell
457,614
-4,629
-1% -$75K 0.21% 154
2020
Q4 		$6.5M Sell
462,243
-48,868
-10% -$644K 0.2% 153
2020
Q3 		$6.12M Buy
+511,111
New +$5.7M 0.23% 143

Other funds holding CTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of CTO Realty Growth (CTO) in Q3 2025, closing a stake of 225,202 shares — an estimated $3.89M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CTO in Q3 2020 and held it in 20 quarters. The position peaked at $7.93M in Q2 2021. 177 funds tracked by Wall St. Rank hold CTO as of Q3 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CTO Realty Growth position as of Q3 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 225,202 CTO Realty Growth shares in Q3 2025, an estimated $3.89M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CTO Realty Growth in Q3 2020 and held it in 20 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CTO Realty Growth position peaked at $7.93M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2025.

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