HRT Financial’s Walker & Dunlop WD Stock Holding History

HRT Financial’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	$3.08M	Buy	69,392 +61,523	+782%	+$3.47M	0.01%	1297
2025 Q4	$473K	Buy	7,869 +5,010	+175%	+$356K	﹤0.01%	2142
2025 Q3	$239K	Buy	+2,859	New	+$230K	﹤0.01%	2321
2024 Q4	–	Sell	-35,650	Closed	-$4.05M	–	3336
2024 Q3	$4.05M	Buy	+35,650	New	+$3.73M	0.02%	557
2024 Q2	–	Sell	-26,803	Closed	-$2.71M	–	3203
2024 Q1	$2.71M	Buy	+26,803	New	+$2.57M	0.02%	459
2021 Q4	–	Sell	-10,276	Closed	-$1.17M	–	4180
2021 Q3	$1.17M	Buy	+10,276	New	+$1.08M	0.01%	1130
2021 Q2	–	Sell	-13,260	Closed	-$1.36M	–	3607
2021 Q1	$1.36M	Buy	+13,260	New	+$1.29M	0.01%	858
2020 Q4	–	Sell	-9,893	Closed	-$524K	–	2534
2020 Q3	$524K	Buy	+9,893	New	+$519K	0.02%	852
2020 Q1	–	Sell	-32,106	Closed	-$2.08M	–	1406
2019 Q4	$2.08M	Buy	+32,106	New	+$2.03M	0.09%	182

Other funds holding WD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

HRT Financial's WD Position: Q1 2026 in Review

HRT Financial increased its Walker & Dunlop (WD) stake by 782% in Q1 2026, buying an estimated $3.47M and bringing the position to 69,392 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #1297.

HRT Financial first reported a position in WD in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.05M in Q3 2024. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

HRT Financial held 69,392 shares of Walker & Dunlop worth $3.08M as of Q1 2026.
HRT Financial bought 61,523 Walker & Dunlop shares in Q1 2026, an estimated $3.47M.
Walker & Dunlop made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1297 holding.
HRT Financial first reported a position in Walker & Dunlop in Q4 2019 and has held it in 9 quarters since.
HRT Financial's Walker & Dunlop position peaked at $4.05M in Q3 2024.
254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.