Canada Pension Plan Investment Board’s Walker & Dunlop WD Stock Holding History

Canada Pension Plan Investment Board’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	$697K	Buy	15,700 +5,500	+54%	+$310K	﹤0.01%	1111
2025 Q4	$614K	Buy	+10,200	New	+$724K	﹤0.01%	1225
2021 Q4	–	Sell	-10,000	Closed	-$1.14M	–	1629
2021 Q3	$1.14M	Buy	+10,000	New	+$1.05M	﹤0.01%	974
2020 Q1	–	Sell	-29,400	Closed	-$1.9M	–	1487
2019 Q4	$1.9M	Buy	+29,400	New	+$1.86M	﹤0.01%	876
2019 Q2	–	Sell	-9,600	Closed	-$489K	–	1496
2019 Q1	$489K	Buy	+9,600	New	+$487K	﹤0.01%	1165

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Canada Pension Plan Investment Board's WD Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Walker & Dunlop (WD) stake by 54% in Q1 2026, buying an estimated $310K and bringing the position to 15,700 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Canada Pension Plan Investment Board first reported a position in WD in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.9M in Q4 2019. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

Canada Pension Plan Investment Board held 15,700 shares of Walker & Dunlop worth $697K as of Q1 2026.
Canada Pension Plan Investment Board bought 5,500 Walker & Dunlop shares in Q1 2026, an estimated $310K.
Walker & Dunlop made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1111 holding.
Canada Pension Plan Investment Board first reported a position in Walker & Dunlop in Q1 2019 and has held it in 5 quarters since.
Canada Pension Plan Investment Board's Walker & Dunlop position peaked at $1.9M in Q4 2019.
254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.