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Gratia Capital’s Walker & Dunlop WD Stock Holding History

Gratia 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 		$6.36M Sell
116,300
-33,700
-22% -$1.71M 3.85% 6
2026
Q1 		$6.66M Buy
+150,000
New +$8.46M 2.93% 9

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
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

Gratia Capital's WD Position: Q2 2026 in Review

Gratia Capital reduced its Walker & Dunlop (WD) stake by 85% in Q2 2026, selling an estimated $4.88M and leaving 16,619 shares worth $909K. The position accounts for 0.55% of the portfolio, ranked #27.

Gratia Capital first reported a position in WD in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.01M in Q1 2026. 267 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Gratia Capital held 16,619 shares of Walker & Dunlop worth $909K as of Q2 2026.
  • Gratia Capital sold 96,381 Walker & Dunlop shares in Q2 2026, an estimated $4.88M.
  • Walker & Dunlop made up 0.55% of Gratia Capital's portfolio in Q2 2026, its #27 holding.
  • Gratia Capital first reported a position in Walker & Dunlop in Q1 2026 and has held it in 2 quarters since.
  • Gratia Capital's Walker & Dunlop position peaked at $5.01M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

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