Citigroup
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Citigroup’s Walker & Dunlop WD Stock Holding History

Citigroup’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 		$910K Sell
20,498
-4,114
-17% -$232K ﹤0.01% 3173
2025
Q4 		$1.48M Buy
24,612
+12,067
+96% +$857K ﹤0.01% 2858
2025
Q3 		$1.05M Sell
12,545
-18,641
-60% -$1.5M ﹤0.01% 3130
2025
Q2 		$2.2M Sell
31,186
-17,975
-37% -$1.3M ﹤0.01% 2551
2025
Q1 		$4.2M Buy
49,161
+2,018
+4% +$181K ﹤0.01% 2056
2024
Q4 		$4.58M Buy
47,143
+6,931
+17% +$750K ﹤0.01% 2050
2024
Q3 		$4.57M Buy
40,212
+14,818
+58% +$1.55M ﹤0.01% 1930
2024
Q2 		$2.49M Buy
25,394
+1,786
+8% +$170K ﹤0.01% 2162
2024
Q1 		$2.39M Buy
23,608
+2,620
+12% +$252K ﹤0.01% 2298
2023
Q4 		$2.33M Buy
20,988
+7,323
+54% +$601K ﹤0.01% 2105
2023
Q3 		$1.01M Sell
13,665
-9,777
-42% -$826K ﹤0.01% 2499
2023
Q2 		$1.85M Buy
23,442
+1,803
+8% +$130K ﹤0.01% 2289
2023
Q1 		$1.65M Buy
21,639
+2,575
+14% +$223K ﹤0.01% 2154
2022
Q4 		$1.5M Buy
19,064
+1,551
+9% +$130K ﹤0.01% 2266
2022
Q3 		$1.47M Buy
17,513
+1,362
+8% +$139K ﹤0.01% 2403
2022
Q2 		$1.56M Sell
16,151
-12,273
-43% -$1.35M ﹤0.01% 2291
2022
Q1 		$3.68M Buy
28,424
+465
+2% +$63.8K ﹤0.01% 1872
2021
Q4 		$4.22M Buy
27,959
+6,631
+31% +$924K ﹤0.01% 1959
2021
Q3 		$2.42M Sell
21,328
-6,536
-23% -$685K ﹤0.01% 2381
2021
Q2 		$2.91M Buy
27,864
+10,413
+60% +$1.09M ﹤0.01% 2368
2021
Q1 		$1.79M Sell
17,451
-2,989
-15% -$290K ﹤0.01% 2565
2020
Q4 		$1.88M Buy
20,440
+5,697
+39% +$422K ﹤0.01% 2919
2020
Q3 		$782K Sell
14,743
-11,371
-44% -$597K ﹤0.01% 3492
2020
Q2 		$1.33M Buy
26,114
+10,097
+63% +$413K ﹤0.01% 3246
2020
Q1 		$645K Sell
16,017
-31,179
-66% -$1.96M ﹤0.01% 3634
2019
Q4 		$3.05M Buy
47,196
+21,035
+80% +$1.33M ﹤0.01% 2519
2019
Q3 		$1.46M Sell
26,161
-754
-3% -$42.3K ﹤0.01% 3211
2019
Q2 		$1.43M Buy
26,915
+3,532
+15% +$187K ﹤0.01% 3213
2019
Q1 		$1.19M Sell
23,383
-1,503
-6% -$76.3K ﹤0.01% 3212
2018
Q4 		$1.08M Sell
24,886
-2,499
-9% -$115K ﹤0.01% 3314
2018
Q3 		$1.45M Buy
27,385
+14,653
+115% +$814K ﹤0.01% 3083
2018
Q2 		$708K Buy
12,732
+77
+0.6% +$4.44K ﹤0.01% 3725
2018
Q1 		$752K Buy
12,655
+2,728
+27% +$135K ﹤0.01% 3543
2017
Q4 		$472K Sell
9,927
-12,539
-56% -$639K ﹤0.01% 4154
2017
Q3 		$1.18M Sell
22,466
-4,763
-17% -$232K ﹤0.01% 3201
2017
Q2 		$1.33M Sell
27,229
-4,615
-14% -$215K ﹤0.01% 3011
2017
Q1 		$1.33M Sell
31,844
-208,649
-87% -$7.69M ﹤0.01% 2913
2016
Q4 		$7.5M Buy
240,493
+20,048
+9% +$562K 0.01% 1438
2016
Q3 		$5.57M Buy
220,445
+43,399
+25% +$1.1M 0.01% 1565
2016
Q2 		$4.03M Buy
177,046
+148,713
+525% +$3.48M ﹤0.01% 1764
2016
Q1 		$688K Buy
28,333
+9,794
+53% +$232K ﹤0.01% 3779
2015
Q4 		$535K Buy
18,539
+2,569
+16% +$74.1K ﹤0.01% 3788
2015
Q3 		$416K Buy
15,970
+11,936
+296% +$299K ﹤0.01% 3926
2015
Q2 		$108K Sell
4,034
-3,545
-47% -$78.7K ﹤0.01% 4934
2015
Q1 		$134K Sell
7,579
-672
-8% -$11.4K ﹤0.01% 4816
2014
Q4 		$144K Buy
8,251
+956
+13% +$15.2K ﹤0.01% 4950
2014
Q3 		$97K Buy
7,295
+3,873
+113% +$53.7K ﹤0.01% 4790
2014
Q2 		$48K Sell
3,422
-608
-15% -$9.28K ﹤0.01% 5198
2014
Q1 		$66K Sell
4,030
-8,123
-67% -$127K ﹤0.01% 5306
2013
Q4 		$196K Buy
12,153
+7,176
+144% +$103K ﹤0.01% 4682
2013
Q3 		$79K Sell
4,977
-2,188
-31% -$36.1K ﹤0.01% 4913
2013
Q2 		$125K Buy
+7,165
New +$130K ﹤0.01% 4666

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

Citigroup's WD Position: Q1 2026 in Review

Citigroup reduced its Walker & Dunlop (WD) stake by 17% in Q1 2026, selling an estimated $232K and leaving 20,498 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Citigroup first reported a position in WD in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.5M in Q4 2016. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Citigroup held 20,498 shares of Walker & Dunlop worth $910K as of Q1 2026.
  • Citigroup sold 4,114 Walker & Dunlop shares in Q1 2026, an estimated $232K.
  • Walker & Dunlop made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3173 holding.
  • Citigroup first reported a position in Walker & Dunlop in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Walker & Dunlop position peaked at $7.5M in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.