Campbell & Co Investment Adviser’s Walker & Dunlop WD Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-26,447	Closed	-$1.59M	–	1446
2025 Q4	$1.59M	Buy	+26,447	New	+$1.88M	0.08%	409
2025 Q3	–	Sell	-19,774	Closed	-$1.39M	–	1411
2025 Q2	$1.39M	Buy	+19,774	New	+$1.43M	0.09%	367
2022 Q4	–	Sell	-10,245	Closed	-$858K	–	1023
2022 Q3	$858K	Buy	10,245 +5,287	+107%	+$540K	0.2%	162
2022 Q2	$478K	Buy	+4,958	New	+$547K	0.13%	292

Other funds holding WD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Campbell & Co Investment Adviser's WD Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 26,447 shares — an estimated $1.59M sold.

Campbell & Co Investment Adviser first reported a position in WD in Q2 2022 and held it in 4 quarters. The position peaked at $1.59M in Q4 2025. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 26,447 Walker & Dunlop shares in Q1 2026, an estimated $1.59M.
Campbell & Co Investment Adviser first reported a position in Walker & Dunlop in Q2 2022 and held it in 4 quarters.
Campbell & Co Investment Adviser's Walker & Dunlop position peaked at $1.59M in Q4 2025.
255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.