CIAM
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Caitong International Asset Management’s Walker & Dunlop WD Stock Holding History

Caitong International Asset Management’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 		$24.8K Sell
558
-176
-24% -$9.92K ﹤0.01% 957
2025
Q4 		$44.1K Buy
734
+685
+1,398% +$48.6K 0.01% 748
2025
Q3 		$4.1K Sell
49
-66
-57% -$5.32K ﹤0.01% 1271
2025
Q2 		$8.11K Sell
115
-264
-70% -$19.1K 0.01% 814
2025
Q1 		$32.4K Buy
+379
New +$33.9K 0.02% 628

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

Caitong International Asset Management's WD Position: Q1 2026 in Review

Caitong International Asset Management reduced its Walker & Dunlop (WD) stake by 24% in Q1 2026, selling an estimated $9.92K and leaving 558 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Caitong International Asset Management first reported a position in WD in Q1 2025 and has held it in 5 quarters since. The position peaked at $44.1K in Q4 2025. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Caitong International Asset Management held 558 shares of Walker & Dunlop worth $24.8K as of Q1 2026.
  • Caitong International Asset Management sold 176 Walker & Dunlop shares in Q1 2026, an estimated $9.92K.
  • Walker & Dunlop made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #957 holding.
  • Caitong International Asset Management first reported a position in Walker & Dunlop in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Walker & Dunlop position peaked at $44.1K in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.