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DePrince Race & Zollo Inc (DRZ)’s First Industrial Realty Trust FR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-680,910
Closed -$36.7M – 190
2025
Q1 		$36.7M Sell
680,910
-84,250
-11% -$4.56M 0.76% 49
2024
Q4 		$38.4M Sell
765,160
-310,232
-29% -$16.5M 0.76% 51
2024
Q3 		$60.2M Buy
1,075,392
+202,560
+23% +$10.9M 1.15% 17
2024
Q2 		$41.5M Buy
872,832
+21,460
+3% +$1.03M 0.92% 34
2024
Q1 		$44.7M Buy
851,372
+233,549
+38% +$12.3M 0.96% 27
2023
Q4 		$32.5M Buy
+617,823
New +$28.8M 0.73% 57

Other funds holding FR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of First Industrial Realty Trust (FR) in Q2 2025, closing a stake of 680,910 shares — an estimated $36.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FR in Q4 2023 and held it in 6 quarters. The position peaked at $60.2M in Q3 2024. 420 funds tracked by Wall St. Rank hold FR as of Q2 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining First Industrial Realty Trust position as of Q2 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 680,910 First Industrial Realty Trust shares in Q2 2025, an estimated $36.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First Industrial Realty Trust in Q4 2023 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s First Industrial Realty Trust position peaked at $60.2M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2025.

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