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Cloud Capital Management’s Walker & Dunlop WD Stock Holding History

Cloud Capital Management’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
2025
Q4 		– Sell
-5
Closed – – 1494
2025
Q3 		$0 Buy
+5
New +$403 ﹤0.01% 1541

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cloud Capital Management's WD Position: Q4 2025 in Review

Cloud Capital Management sold out of Walker & Dunlop (WD) in Q4 2025, closing a stake of 5 shares.

Cloud Capital Management first reported a position in WD in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 277 funds tracked by Wall St. Rank hold WD as of Q4 2025.

  • Cloud Capital Management reported no remaining Walker & Dunlop position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 5 Walker & Dunlop shares in Q4 2025.
  • Cloud Capital Management first reported a position in Walker & Dunlop in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's Walker & Dunlop position peaked at $0 in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.