ASRS
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Arizona State Retirement System’s Walker & Dunlop WD Stock Holding History

Arizona State Retirement System’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 		$415K Sell
9,358
-130
-1% -$7.33K ﹤0.01% 1559
2025
Q4 		$571K Sell
9,488
-567
-6% -$40.2K ﹤0.01% 1402
2025
Q3 		$841K Buy
10,055
+142
+1% +$11.4K ﹤0.01% 1224
2025
Q2 		$699K Buy
9,913
+227
+2% +$16.4K ﹤0.01% 1289
2025
Q1 		$827K Sell
9,686
-109
-1% -$9.76K 0.01% 1157
2024
Q4 		$952K Buy
9,795
+86
+0.9% +$9.31K 0.01% 1127
2024
Q3 		$1.1M Buy
9,709
+303
+3% +$31.7K 0.01% 1049
2024
Q2 		$924K Buy
9,406
+213
+2% +$20.3K 0.01% 1075
2024
Q1 		$929K Sell
9,193
-128
-1% -$12.3K 0.01% 1080
2023
Q4 		$1.03M Buy
9,321
+303
+3% +$24.9K 0.01% 1029
2023
Q3 		$669K Buy
9,018
+129
+1% +$10.9K 0.01% 1209
2023
Q2 		$703K Sell
8,889
-198
-2% -$14.3K 0.01% 1225
2023
Q1 		$692K Buy
9,087
+233
+3% +$20.2K 0.01% 1223
2022
Q4 		$695K Buy
8,854
+301
+4% +$25.3K 0.01% 1184
2022
Q3 		$716K Buy
8,553
+85
+1% +$8.68K 0.01% 1120
2022
Q2 		$816K Buy
8,468
+241
+3% +$26.6K 0.01% 1068
2022
Q1 		$1.06M Buy
8,227
+90
+1% +$12.4K 0.01% 1026
2021
Q4 		$1.23M Sell
8,137
-91
-1% -$12.7K 0.01% 981
2021
Q3 		$934K Buy
8,228
+164
+2% +$17.2K 0.01% 1124
2021
Q2 		$842K Sell
8,064
-572
-7% -$59.9K 0.01% 1226
2021
Q1 		$887K Buy
8,636
+69
+0.8% +$6.7K 0.01% 1204
2020
Q4 		$788K Sell
8,567
-336
-4% -$24.9K 0.01% 1198
2020
Q3 		$472K Buy
8,903
+2,267
+34% +$119K ﹤0.01% 1346
2020
Q2 		$337K Sell
6,636
-237
-3% -$9.69K ﹤0.01% 1347
2020
Q1 		$277K Sell
6,873
-12,238
-64% -$771K ﹤0.01% 1331
2019
Q4 		$1.24M Sell
19,111
-14,460
-43% -$915K 0.01% 989
2019
Q3 		$1.88M Sell
33,571
-10,309
-23% -$579K 0.02% 913
2019
Q2 		$2.33M Buy
43,880
+936
+2% +$49.6K 0.03% 905
2019
Q1 		$2.19M Sell
42,944
-1,315
-3% -$66.8K 0.03% 935
2018
Q4 		$1.91M Buy
44,259
+2,531
+6% +$116K 0.02% 956
2018
Q3 		$2.21M Buy
41,728
+582
+1% +$32.3K 0.02% 996
2018
Q2 		$2.29M Sell
41,146
-3,067
-7% -$177K 0.02% 932
2018
Q1 		$2.63M Sell
44,213
-3,300
-7% -$164K 0.03% 834
2017
Q4 		$2.26M Buy
47,513
+32,744
+222% +$1.67M 0.02% 989
2017
Q3 		$773K Buy
14,769
+100
+0.7% +$4.88K 0.01% 1114
2017
Q2 		$716K Buy
14,669
+200
+1% +$9.33K 0.01% 1100
2017
Q1 		$603K Buy
14,469
+200
+1% +$7.37K 0.01% 1157
2016
Q4 		$445K Sell
14,269
-100
-0.7% -$2.8K 0.01% 1272
2016
Q3 		$363K Buy
14,369
+300
+2% +$7.62K 0.01% 1300
2016
Q2 		$320K Buy
14,069
+200
+1% +$4.68K ﹤0.01% 1330
2016
Q1 		$337K Buy
13,869
+300
+2% +$7.09K ﹤0.01% 1298
2015
Q4 		$391K Buy
13,569
+700
+5% +$20.2K 0.01% 1254
2015
Q3 		$336K Buy
+12,869
New +$322K ﹤0.01% 1277

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

Arizona State Retirement System's WD Position: Q1 2026 in Review

Arizona State Retirement System reduced its Walker & Dunlop (WD) stake by 1.4% in Q1 2026, selling an estimated $7.33K and leaving 9,358 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Arizona State Retirement System first reported a position in WD in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.63M in Q1 2018. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Arizona State Retirement System held 9,358 shares of Walker & Dunlop worth $415K as of Q1 2026.
  • Arizona State Retirement System sold 130 Walker & Dunlop shares in Q1 2026, an estimated $7.33K.
  • Walker & Dunlop made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1559 holding.
  • Arizona State Retirement System first reported a position in Walker & Dunlop in Q3 2015 and has held it in 43 quarters since.
  • Arizona State Retirement System's Walker & Dunlop position peaked at $2.63M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.