Centiva Capital’s Walker & Dunlop WD Stock Holding History

Centiva Capital’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	$544K	Buy	12,249 +6,376	+109%	+$359K	﹤0.01%	803
2025 Q4	$353K	Buy	+5,873	New	+$417K	﹤0.01%	811
2024 Q4	–	Sell	-4,189	Closed	-$476K	–	2457
2024 Q3	$476K	Buy	+4,189	New	+$438K	0.01%	1284
2021 Q4	–	Sell	-1,999	Closed	-$227K	–	1573
2021 Q3	$227K	Buy	+1,999	New	+$209K	0.01%	889
2021 Q2	–	Sell	-6,383	Closed	-$656K	–	1647
2021 Q1	$656K	Buy	6,383 +1,707	+37%	+$166K	0.03%	469
2020 Q4	$430K	Buy	+4,676	New	+$347K	0.02%	506

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

Centiva Capital's WD Position: Q1 2026 in Review

Centiva Capital increased its Walker & Dunlop (WD) stake by 109% in Q1 2026, buying an estimated $359K and bringing the position to 12,249 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Centiva Capital first reported a position in WD in Q4 2020 and has held it in 6 quarters since. The position peaked at $656K in Q1 2021. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

Centiva Capital held 12,249 shares of Walker & Dunlop worth $544K as of Q1 2026.
Centiva Capital bought 6,376 Walker & Dunlop shares in Q1 2026, an estimated $359K.
Walker & Dunlop made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #803 holding.
Centiva Capital first reported a position in Walker & Dunlop in Q4 2020 and has held it in 6 quarters since.
Centiva Capital's Walker & Dunlop position peaked at $656K in Q1 2021.
254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.