DePrince Race & Zollo Inc (DRZ)’s NNN REIT NNN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-575,208	Closed	-$24.2M	–	201
2026 Q1	$24.2M	Sell	575,208 -447,372	-44%	-$19.3M	0.46%	102
2025 Q4	$40.5M	Buy	1,022,580 +189,385	+23%	+$7.76M	0.78%	50
2025 Q3	$35.5M	Sell	833,195 -6,162	-0.7%	-$262K	0.71%	49
2025 Q2	$36.2M	Sell	839,357 -1,733	-0.2%	-$72K	0.75%	47
2025 Q1	$35.9M	Buy	+841,090	New	+$34.3M	0.74%	52
2022 Q4	–	Sell	-318,695	Closed	-$12.7M	–	209
2022 Q3	$12.7M	Sell	318,695 -806,242	-72%	-$36.4M	0.32%	119
2022 Q2	$48.4M	Sell	1,124,937 -151,275	-12%	-$6.65M	1.12%	14
2022 Q1	$57.4M	Buy	1,276,212 +833,950	+189%	+$36.7M	1.12%	13
2021 Q4	$21.3M	Sell	442,262 -99,904	-18%	-$4.58M	0.54%	92
2021 Q3	$23.4M	Sell	542,166 -25,451	-4%	-$1.2M	0.63%	77
2021 Q2	$26.6M	Buy	567,617 +100,261	+21%	+$4.69M	0.67%	53
2021 Q1	$20.6M	Sell	467,356 -6,139	-1%	-$257K	0.55%	82
2020 Q4	$19.4M	Sell	473,495 -101,726	-18%	-$3.83M	0.61%	71
2020 Q3	$19.9M	Buy	575,221 +245,821	+75%	+$8.78M	0.74%	41
2020 Q2	$11.7M	Buy	+329,400	New	+$10.8M	0.45%	112

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NNN Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 575,208 shares — an estimated $24.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NNN in Q2 2020 and held it in 15 quarters. The position peaked at $57.4M in Q1 2022. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 575,208 NNN REIT shares in Q2 2026, an estimated $24.2M.
DePrince Race & Zollo Inc (DRZ) first reported a position in NNN REIT in Q2 2020 and held it in 15 quarters.
DePrince Race & Zollo Inc (DRZ)'s NNN REIT position peaked at $57.4M in Q1 2022.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.