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DePrince Race & Zollo Inc (DRZ)’s InvenTrust Properties IVT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.9M Sell
717,682
-237,344
-25% -$7.15M 0.41% 110
2025
Q4 		$26.9M Buy
+955,026
New +$26.9M 0.52% 92

Other funds holding IVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s IVT Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its InvenTrust Properties (IVT) stake by 25% in Q1 2026, selling an estimated $7.15M and leaving 717,682 shares worth $21.9M. The position accounts for 0.41% of the portfolio, ranked #110.

DePrince Race & Zollo Inc (DRZ) first reported a position in IVT in Q4 2025 and has held it in 2 quarters since. The position peaked at $26.9M in Q4 2025. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 717,682 shares of InvenTrust Properties worth $21.9M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 237,344 InvenTrust Properties shares in Q1 2026, an estimated $7.15M.
  • InvenTrust Properties made up 0.41% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #110 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in InvenTrust Properties in Q4 2025 and has held it in 2 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s InvenTrust Properties position peaked at $26.9M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.