Conversant Capital’s Walker & Dunlop WD Stock Holding History

Conversant 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 Q2	–	Sell	-560,316	Closed	-$24.9M	–	24
2026 Q1	$24.9M	Buy	560,316 +138,936	+33%	+$7.83M	3.34%	7
2025 Q4	$25.3M	Buy	421,380 +68,270	+19%	+$4.85M	4.81%	6
2025 Q3	$29.5M	Buy	+353,110	New	+$28.4M	5%	6
2023 Q4	–	Sell	-203,000	Closed	-$15.1M	–	15
2023 Q3	$15.1M	Hold	203,000	–	–	4.58%	9
2023 Q2	$16.1M	Hold	203,000	–	–	3.99%	10
2023 Q1	$15.5M	Hold	203,000	–	–	3.95%	9
2022 Q4	$15.9M	Sell	203,000 -29,000	-13%	-$2.44M	3.66%	12
2022 Q3	$19.4M	Hold	232,000	–	–	4.62%	11
2022 Q2	$22.4M	Buy	232,000 +14,000	+6%	+$1.54M	5.1%	7
2022 Q1	$28.2M	Buy	218,000 +4,000	+2%	+$549K	6.11%	5
2021 Q4	$32.3M	Buy	+214,000	New	+$29.8M	7.02%	5

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 $3.37T AUM 44.26% 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

Conversant Capital's WD Position: Q2 2026 in Review

Conversant Capital sold out of Walker & Dunlop (WD) in Q2 2026, closing a stake of 560,316 shares — an estimated $24.9M sold.

Conversant Capital first reported a position in WD in Q4 2021 and held it in 11 quarters. The position peaked at $32.3M in Q4 2021. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

Conversant Capital reported no remaining Walker & Dunlop position as of Q2 2026 after selling out during the quarter.
Conversant Capital sold 560,316 Walker & Dunlop shares in Q2 2026, an estimated $24.9M.
Conversant Capital first reported a position in Walker & Dunlop in Q4 2021 and held it in 11 quarters.
Conversant Capital's Walker & Dunlop position peaked at $32.3M in Q4 2021.
266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Conversant Capital's 13F filing for Q2 2026, filed 14 Aug 2026.