DRZID
DEA

DePrince Race & Zollo Inc (DRZ)’s Easterly Government Properties DEA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,506
Closed -$914K – 189
2025
Q1 		$914K Sell
34,506
-83,124
-71% -$2.29M 0.02% 184
2024
Q4 		$3.34M Sell
117,630
-666,310
-85% -$21.2M 0.07% 167
2024
Q3 		$26.6M Buy
783,940
+357,078
+84% +$12M 0.51% 91
2024
Q2 		$13.2M Buy
426,862
+43,101
+11% +$1.27M 0.29% 114
2024
Q1 		$11M Sell
383,761
-12,323
-3% -$374K 0.24% 121
2023
Q4 		$13.3M Sell
396,084
-45,725
-10% -$1.35M 0.3% 119
2023
Q3 		$12.6M Sell
441,809
-80,615
-15% -$2.76M 0.31% 116
2023
Q2 		$18.9M Buy
522,424
+3,547
+0.7% +$125K 0.44% 102
2023
Q1 		$17.8M Buy
518,877
+73,649
+17% +$2.76M 0.41% 110
2022
Q4 		$15.9M Buy
445,228
+127,908
+40% +$4.98M 0.36% 120
2022
Q3 		$12.5M Buy
317,320
+18,574
+6% +$860K 0.32% 120
2022
Q2 		$14.2M Buy
298,746
+34,154
+13% +$1.66M 0.33% 118
2022
Q1 		$14M Buy
264,592
+206,044
+352% +$10.9M 0.27% 129
2021
Q4 		$3.35M Sell
58,548
-157,480
-73% -$8.5M 0.09% 178
2021
Q3 		$11.2M Buy
216,028
+80
+0% +$4.32K 0.3% 132
2021
Q2 		$11.4M Buy
215,948
+47,812
+28% +$2.53M 0.29% 137
2021
Q1 		$8.71M Buy
+168,136
New +$9.26M 0.23% 149
2020
Q4 		– Sell
-73,351
Closed -$4.11M – 222
2020
Q3 		$4.11M Sell
73,351
-19,843
-21% -$1.17M 0.15% 157
2020
Q2 		$5.39M Sell
93,194
-77,477
-45% -$4.92M 0.21% 142
2020
Q1 		$10.5M Sell
170,671
-94,778
-36% -$5.67M 0.48% 100
2019
Q4 		$15.7M Sell
265,449
-143,408
-35% -$8.09M 0.48% 107
2019
Q3 		$21.8M Sell
408,857
-242,866
-37% -$12.1M 0.63% 69
2019
Q2 		$29.5M Sell
651,723
-20,688
-3% -$943K 0.82% 33
2019
Q1 		$30.3M Sell
672,411
-84,361
-11% -$3.7M 0.83% 28
2018
Q4 		$29.7M Buy
756,772
+130,194
+21% +$5.79M 0.86% 23
2018
Q3 		$30.3M Buy
+626,578
New +$30.9M 0.68% 52

Other funds holding DEA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DEA Position: Q2 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Easterly Government Properties (DEA) in Q2 2025, closing a stake of 34,506 shares — an estimated $914K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DEA in Q3 2018 and held it in 26 quarters. The position peaked at $30.3M in Q3 2018. 223 funds tracked by Wall St. Rank hold DEA as of Q2 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Easterly Government Properties position as of Q2 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 34,506 Easterly Government Properties shares in Q2 2025, an estimated $914K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Easterly Government Properties in Q3 2018 and held it in 26 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Easterly Government Properties position peaked at $30.3M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.