Walker & DunlopWD

13F holders, Q4 2025 (December 31)
278holders −5
36new positions
44sold out
7famous investors
$60.15avg. 13F price*

At the end of Q4 2025, 278 institutions reported holding Walker & Dunlop Inc. (WD) in their 13F filings, down 5 from Q3 2025. 36 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($304.5M), Vanguard Group Inc. ($223.5M) and State Street Corp. ($90.0M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Walker & Dunlop Inc.
CUSIP
93148P102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 263Q1 2024Q2 2024: 253Q2 2024Q3 2024: 274Q3 2024Q4 2024: 270Q4 2024Q1 2025: 292Q1 2025Q2 2025: 284Q2 2025Q3 2025: 283Q3 2025Q4 2025: 278Q4 2025Q1 2026: 255Q1 2026Q2 2026: 266Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions36$32.0M
Exits44$66.4M

All 13F filers, Q3 2025 → Q4 2025: 2,805,005 shares bought and 3,312,797 shares sold, net −507,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 278 holders

BlackRock, Inc. 0.01% Add +2.8% 5,062,083 $304.5M
Vanguard Group Inc. 0.00% Reduce -0.7% 3,715,924 $223.5M
State Street Corp. 0.00% Add +2.6% 1,496,711 $90.0M
Dimensional Fund Advisors LP 0.02% Add +1.4% 1,265,106 $76.1M
Alliancebernstein L.P. 0.02% Add +1.9% 1,221,012 $73.4M
Janus Henderson Group PLC 0.03% Reduce -23.2% 1,183,480 $71.2M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -8.0% 1,175,248 $70.7M
Deprince Race & Zollo Inc. 0.99% Add +59.9% 859,072 $51.7M
Geode Capital Management, LLC 0.00% Add +0.1% 798,569 $48.0M
Royce & Associates LP 0.33% Add +12.2% 545,558 $32.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 490,421 $29.5M
Morgan Stanley 0.00% Add +26.1% 476,017 $28.6M
Conversant Capital LLC 4.82% Add +19.3% 421,380 $25.3M
Goldman Sachs Group Inc. 0.00% Reduce -39.1% 389,284 $23.4M
FMR LLC 0.00% Reduce -3.4% 380,152 $22.9M
Bank of New York Mellon Corp 0.00% Reduce -22.1% 349,511 $21.0M
Northern Trust Corp. 0.00% Reduce -10.8% 330,644 $19.9M
Two Sigma Investments, LP 0.03% Add +10.4% 313,671 $18.9M
Millennium Management 0.01% Add +20.5% 298,459 $18.0M
Alyeska Investment Group, L.P. 0.05% Add +56.9% 289,695 $17.4M
JPMorgan Chase & Co. 0.00% Reduce -9.3% 275,201 $16.6M
Bank of America Corp. 0.00% Reduce -28.2% 272,758 $16.4M
Russell Investments Group, Ltd. 0.02% Add +82.4% 246,313 $14.8M
Qube Research & Technologies Ltd 0.02% Add +192.1% 233,282 $14.0M
Rockefeller Capital Management L.P. 0.02% Reduce -39.5% 215,260 $12.9M
Brown Advisory Inc. 0.02% Reduce -5.9% 215,249 $12.9M
Erste Asset Management GmbH 0.10% No change 200,000 $12.0M
Jane Street Group, LLC 0.01% Add +1105.1% 181,627 $10.9M
Principal Financial Group Inc. 0.01% Reduce -1.3% 162,302 $9.8M
Thornburg Investment Management Inc. 0.12% Add +0.3% 160,103 $9.6M
Tributary Capital Management, LLC 0.88% Reduce -8.7% 148,534 $8.9M
Squarepoint Ops LLC 0.02% New 141,744 $8.5M
Kathmere Capital Management, LLC 0.56% Add +0.0% 138,441 $8.3M
NFJ Investment Group, LLC 0.28% Reduce -23.8% 129,036 $7.8M
Point72 Asset Management 0.01% Add +2697.2% 126,124 $7.6M
Public Sector Pension Investment Board 0.02% Reduce -9.4% 120,376 $7.2M
Deutsche Bank AG 0.00% Reduce -14.9% 117,521 $7.1M
Karl Kapital LLC 6.22% — 116,617 $7.0M
Nuveen, LLC 0.00% Reduce -1.0% 114,461 $6.9M
Nixon Capital, LLC 1.82% Add +2.3% 114,420 $6.9M
New York State Common Retirement Fund 0.01% Add +133.6% 105,741 $6.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +42.9% 103,729 $6.2M
Crawford Investment Counsel Inc. 0.10% Add +2.1% 102,145 $6.1M
Teachers Retirement System of the State of Kentucky 0.04% Add +982.7% 98,592 $5.9M
Renaissance Technologies 0.01% Add +160.3% 95,800 $5.8M
Rhumbline Advisers 0.00% Reduce -5.5% 95,034 $5.7M
Envestnet Asset Management Inc. 0.00% Reduce -17.5% 94,395 $5.7M
Invesco Ltd. 0.00% Add +2.9% 93,728 $5.6M
Citadel Advisors 0.00% Add +84.3% 93,453 $5.6M
Franklin Resources Inc. 0.00% Add +17.2% 85,801 $5.2M
Legal & General Group Plc 0.00% Reduce -1.9% 83,937 $5.0M
Two Sigma Advisers, LP 0.01% Reduce -15.8% 82,500 $5.0M
Heartland Advisors Inc. 0.24% Add +50.0% 75,000 $4.5M
New Age Alpha Advisors, LLC 0.18% Add +1401.9% 68,846 $4.1M
Swiss National Bank 0.00% Add +2.0% 67,200 $4.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 59,818 $3.6M
Ameriprise Financial Inc. 0.00% Reduce -10.6% 58,097 $3.5M
AQR Capital Management 0.00% Add +208.6% 56,468 $3.4M
BNP Paribas Financial Markets 0.00% Add +119.6% 55,817 $3.4M
Barclays PLC 0.00% Add +15.7% 54,236 $3.3M
Wells Fargo & Company 0.00% Add +19.0% 53,186 $3.2M
Tudor Investment Corporation 0.02% New 51,592 $3.1M
SG Americas Securities, LLC 0.00% Add +632.8% 49,604 $3.0M
Moody Aldrich Partners LLC 0.55% Reduce -0.5% 48,750 $2.9M
New York State Teachers Retirement System 0.01% No change 48,650 $2.9M
UBS Group AG 0.00% Reduce -19.1% 43,916 $2.6M
GW&K Investment Management, LLC 0.02% Reduce -5.5% 39,191 $2.4M
Shufro Rose & Co. LLC 0.16% Reduce -15.2% 38,981 $2.3M
Trexquant Investment LP 0.02% Add +84.8% 38,675 $2.3M
D. E. Shaw & Co. 0.00% Add +649.0% 36,700 $2.2M
Davidson Kahn Capital Management, LLC 1.12% Add +0.2% 35,991 $2.1M
Marshall Wace, LLP 0.00% New 34,809 $2.1M
Raymond James Financial Inc. 0.00% Reduce -8.4% 33,785 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +11.9% 33,513 $2.0M
Amundi 0.00% Add +458.9% 33,390 $2.0M
Lighthouse Investment Partners, LLC 0.07% New 33,162 $2.0M
Verdence Capital Advisors LLC 0.12% Reduce -39.2% 32,806 $2.0M
California State Teachers Retirement System 0.00% Reduce -0.1% 32,453 $2.0M
Sei Investments Co. 0.00% Add +104.5% 31,865 $1.9M
Capitolis Liquid Global Markets LLC 0.01% No change 31,700 $1.9M
Prudential Financial Inc. 0.00% Reduce -6.6% 31,665 $1.9M
First Trust Advisors LP 0.00% Reduce -17.9% 31,344 $1.9M
HighTower Advisors, LLC 0.00% Add +48.4% 30,050 $1.8M
First Sabrepoint Capital Management LP 0.74% Reduce -75.0% 30,000 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -19.4% 29,471 $1.8M
Twinbeech Capital LP 0.12% New 28,328 $1.7M
Engineers Gate Manager LP 0.02% Add +114.7% 28,195 $1.7M
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -12.1% 27,637 $1.7M
Campbell & CO Investment Adviser LLC 0.08% New 26,447 $1.6M
Bayview Asset Management, LLC 1.34% Add +175.6% 24,800 $1.5M
Citigroup Inc. 0.00% Add +96.2% 24,612 $1.5M
Holocene Advisors, LP 0.00% Reduce -21.4% 24,230 $1.5M
Verition Fund Management LLC 0.01% Add +68.5% 23,506 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -4.8% 23,407 $1.4M
American Century Companies Inc. 0.00% Add +123.3% 23,066 $1.4M
Aquatic Capital Management LLC 0.04% Reduce -5.7% 20,526 $1.2M
Susquehanna International Group, LLP 0.00% Add +26.9% 19,478 $1.2M
Illinois Municipal Retirement Fund 0.01% Add +13.3% 18,954 $1.1M
State of Alaska, Department of Revenue 0.01% Add +1.1% 18,787 $1.1M
MetLife Investment Management, LLC 0.01% Reduce -4.0% 18,349 $1.1M

"% of holder's portfolio" is WD's weight in each manager's 13F, not the share of Walker & Dunlop Inc. the manager owns.

Show all 278 holders