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Almitas Capital’s Walker & Dunlop WD Stock Holding History

Almitas Capital’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$635K Hold
11,600
– – 0.15% 69
2026
Q1 		$515K Hold
11,600
– – 0.12% 75
2025
Q4 		$698K Buy
+11,600
New +$823K 0.15% 70

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Almitas Capital's WD Position: Q2 2026 in Review

Almitas Capital held its Walker & Dunlop (WD) position steady in Q2 2026 at 11,600 shares worth $635K. The position accounts for 0.15% of the portfolio, ranked #69.

Almitas Capital first reported a position in WD in Q4 2025 and has held it in 3 quarters since. The position peaked at $698K in Q4 2025. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Almitas Capital held 11,600 shares of Walker & Dunlop worth $635K as of Q2 2026.
  • Almitas Capital left its Walker & Dunlop share count unchanged in Q2 2026.
  • Walker & Dunlop made up 0.15% of Almitas Capital's portfolio in Q2 2026, its #69 holding.
  • Almitas Capital first reported a position in Walker & Dunlop in Q4 2025 and has held it in 3 quarters since.
  • Almitas Capital's Walker & Dunlop position peaked at $698K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.