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InceptionR’s Walker & Dunlop WD Stock Holding History

InceptionR’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 		– Sell
-3,956
Closed -$238K – 930
2025
Q4 		$238K Sell
3,956
-2,028
-34% -$144K 0.07% 492
2025
Q3 		$500K Buy
+5,984
New +$482K 0.12% 311
2025
Q1 		– Sell
-4,249
Closed -$413K – 864
2024
Q4 		$413K Buy
+4,249
New +$460K 0.09% 383
2024
Q2 		– Sell
-2,525
Closed -$255K – 879
2024
Q1 		$255K Buy
+2,525
New +$242K 0.07% 463
2023
Q2 		– Sell
-5,024
Closed -$383K – 623
2023
Q1 		$383K Buy
+5,024
New +$436K 0.12% 309

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

InceptionR's WD Position: Q1 2026 in Review

InceptionR sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 3,956 shares — an estimated $238K sold.

InceptionR first reported a position in WD in Q1 2023 and held it in 5 quarters. The position peaked at $500K in Q3 2025. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • InceptionR reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 3,956 Walker & Dunlop shares in Q1 2026, an estimated $238K.
  • InceptionR first reported a position in Walker & Dunlop in Q1 2023 and held it in 5 quarters.
  • InceptionR's Walker & Dunlop position peaked at $500K in Q3 2025.
  • 255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

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