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iSAM Funds (UK)’s Walker & Dunlop WD Stock Holding History

iSAM Funds (UK)’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
-1,660
Closed -$139K – 721
2025
Q3 		$139K Buy
+1,660
New +$134K 0.03% 455
2025
Q2 		– Sell
-2,410
Closed -$206K – 606
2025
Q1 		$206K Buy
+2,410
New +$216K 0.1% 302

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

iSAM Funds (UK)'s WD Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Walker & Dunlop (WD) in Q4 2025, closing a stake of 1,660 shares — an estimated $139K sold.

iSAM Funds (UK) first reported a position in WD in Q1 2025 and held it in 2 quarters. The position peaked at $206K in Q1 2025. 278 funds tracked by Wall St. Rank hold WD as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Walker & Dunlop position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,660 Walker & Dunlop shares in Q4 2025, an estimated $139K.
  • iSAM Funds (UK) first reported a position in Walker & Dunlop in Q1 2025 and held it in 2 quarters.
  • iSAM Funds (UK)'s Walker & Dunlop position peaked at $206K in Q1 2025.
  • 278 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.