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

FJ 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	-62,168	Closed	-$5.2M	–	181
2025 Q3	$5.2M	Buy	+62,168	New	+$5.01M	0.56%	45
2025 Q1	–	Sell	-35,105	Closed	-$3.41M	–	144
2024 Q4	$3.41M	Buy	+35,105	New	+$3.8M	0.4%	52
2024 Q2	–	Sell	-27,515	Closed	-$2.78M	–	137
2024 Q1	$2.78M	Buy	+27,515	New	+$2.64M	0.28%	50
2023 Q3	–	Sell	-12,372	Closed	-$979K	–	135
2023 Q2	$979K	Buy	+12,372	New	+$893K	0.12%	67
2022 Q4	–	Sell	-7,000	Closed	-$557K	–	114
2022 Q3	$557K	Sell	7,000 -1,000	-13%	-$102K	0.07%	84
2022 Q2	$812K	Sell	8,000 -3,102	-28%	-$342K	0.08%	86
2022 Q1	$1.44M	Buy	+11,102	New	+$1.52M	0.12%	71
2021 Q3	–	Sell	-12,000	Closed	-$1.29M	–	111
2021 Q2	$1.29M	Buy	+12,000	New	+$1.26M	0.11%	86
2020 Q4	–	Sell	-35,000	Closed	-$1.84M	–	103
2020 Q3	$1.84M	Buy	+35,000	New	+$1.84M	0.29%	52
2019 Q4	–	Sell	-4,000	Closed	-$239K	–	100
2019 Q3	$239K	Buy	+4,000	New	+$224K	0.02%	90
2019 Q2	–	Sell	-14,847	Closed	-$756K	–	100
2019 Q1	$756K	Buy	+14,847	New	+$754K	0.08%	86

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FJ Capital Management sold out of Walker & Dunlop (WD) in Q4 2025, closing a stake of 62,168 shares — an estimated $5.2M sold.

FJ Capital Management first reported a position in WD in Q1 2019 and held it in 11 quarters. The position peaked at $5.2M in Q3 2025. 277 funds tracked by Wall St. Rank hold WD as of Q4 2025.

FJ Capital Management reported no remaining Walker & Dunlop position as of Q4 2025 after selling out during the quarter.
FJ Capital Management sold 62,168 Walker & Dunlop shares in Q4 2025, an estimated $5.2M.
FJ Capital Management first reported a position in Walker & Dunlop in Q1 2019 and held it in 11 quarters.
FJ Capital Management's Walker & Dunlop position peaked at $5.2M in Q3 2025.
277 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2025.

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