Alyeska Investment Group
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Alyeska Investment Group’s Walker & Dunlop WD Stock Holding History

Alyeska Investment Group’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
Q1 		$23.8M Buy
535,451
+245,756
+85% +$13.9M 0.07% 298
2025
Q4 		$17.4M Buy
289,695
+105,000
+57% +$7.45M 0.05% 332
2025
Q3 		$15.4M Buy
184,695
+33,011
+22% +$2.66M 0.05% 322
2025
Q2 		$10.7M Buy
151,684
+66,345
+78% +$4.79M 0.04% 354
2025
Q1 		$7.28M Buy
+85,339
New +$7.64M 0.03% 339
2020
Q4 		– Sell
-104,254
Closed -$5.53M – 617
2020
Q3 		$5.53M Buy
104,254
+35,000
+51% +$1.84M 0.08% 248
2020
Q2 		$3.52M Sell
69,254
-73,572
-52% -$3.01M 0.05% 299
2020
Q1 		$5.75M Sell
142,826
-3,021
-2% -$190K 0.11% 173
2019
Q4 		$9.43M Sell
145,847
-74,336
-34% -$4.7M 0.12% 175
2019
Q3 		$12.3M Buy
220,183
+76,984
+54% +$4.32M 0.18% 149
2019
Q2 		$7.62M Buy
+143,199
New +$7.58M 0.1% 193
2019
Q1 		– Sell
-276,000
Closed -$11.9M – 458
2018
Q4 		$11.9M Sell
276,000
-107,243
-28% -$4.93M 0.17% 155
2018
Q3 		$20.3M Sell
383,243
-92,855
-20% -$5.16M 0.22% 126
2018
Q2 		$26.5M Buy
476,098
+240,742
+102% +$13.9M 0.24% 129
2018
Q1 		$14M Sell
235,356
-114,644
-33% -$5.69M 0.12% 195
2017
Q4 		$16.6M Buy
+350,000
New +$17.8M 0.13% 180
2017
Q1 		– Sell
-272,556
Closed -$8.5M – 561
2016
Q4 		$8.5M Buy
+272,556
New +$7.64M 0.07% 289
2015
Q4 		– Sell
-15,347
Closed -$400K – 466
2015
Q3 		$400K Sell
15,347
-119,302
-89% -$2.98M ﹤0.01% 432
2015
Q2 		$3.6M Sell
134,649
-813,702
-86% -$18.1M 0.04% 302
2015
Q1 		$16.8M Buy
948,351
+695,229
+275% +$11.8M 0.23% 171
2014
Q4 		$4.44M Buy
253,122
+65,701
+35% +$1.04M 0.08% 279
2014
Q3 		$2.49M Sell
187,421
-8,866
-5% -$123K 0.05% 275
2014
Q2 		$2.77M Buy
196,287
+17,479
+10% +$267K 0.06% 289
2014
Q1 		$2.92M Buy
178,808
+59,806
+50% +$938K 0.08% 237
2013
Q4 		$1.92M Buy
119,002
+5,112
+4% +$73.3K 0.08% 233
2013
Q3 		$1.81M Buy
+113,890
New +$1.88M 0.07% 229

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Alyeska Investment Group's WD Position: Q1 2026 in Review

Alyeska Investment Group increased its Walker & Dunlop (WD) stake by 85% in Q1 2026, buying an estimated $13.9M and bringing the position to 535,451 shares worth $23.8M. The position accounts for 0.07% of the portfolio, ranked #298.

Alyeska Investment Group first reported a position in WD in Q3 2013 and has held it in 26 quarters since. The position peaked at $26.5M in Q2 2018. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Alyeska Investment Group held 535,451 shares of Walker & Dunlop worth $23.8M as of Q1 2026.
  • Alyeska Investment Group bought 245,756 Walker & Dunlop shares in Q1 2026, an estimated $13.9M.
  • Walker & Dunlop made up 0.07% of Alyeska Investment Group's portfolio in Q1 2026, its #298 holding.
  • Alyeska Investment Group first reported a position in Walker & Dunlop in Q3 2013 and has held it in 26 quarters since.
  • Alyeska Investment Group's Walker & Dunlop position peaked at $26.5M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.