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 Q2	$859K	Hold	15,700	–	–	﹤0.01%	1061
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Canada Pension Plan Investment Board's WD Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its Walker & Dunlop (WD) position steady in Q2 2026 at 15,700 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Canada Pension Plan Investment Board first reported a position in WD in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.9M in Q4 2019. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

Canada Pension Plan Investment Board held 15,700 shares of Walker & Dunlop worth $859K as of Q2 2026.
Canada Pension Plan Investment Board left its Walker & Dunlop share count unchanged in Q2 2026.
Walker & Dunlop made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1061 holding.
Canada Pension Plan Investment Board first reported a position in Walker & Dunlop in Q1 2019 and has held it in 6 quarters since.
Canada Pension Plan Investment Board's Walker & Dunlop position peaked at $1.9M in Q4 2019.
266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.