JO
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John Overdeck’s Walker & Dunlop WD Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-1,800
Closed -$272K – 4434
2021
Q4 		$272K Sell
1,800
-400
-18% -$55.7K ﹤0.01% 3709
2021
Q3 		$250K Sell
2,200
-900
-29% -$94.3K ﹤0.01% 3800
2021
Q2 		$324K Buy
+3,100
New +$325K ﹤0.01% 3454

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

John Overdeck's WD Position: Q2 2026 in Review

John Overdeck reduced its Walker & Dunlop (WD) stake by 96% in Q2 2026, selling an estimated $15.2M and leaving 13,541 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #3855.

John Overdeck first reported a position in WD in Q2 2013 and has held it in 23 quarters since. The position peaked at $23.8M in Q3 2025. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • John Overdeck held 13,541 shares of Walker & Dunlop worth $741K as of Q2 2026.
  • John Overdeck sold 299,941 Walker & Dunlop shares in Q2 2026, an estimated $15.2M.
  • Walker & Dunlop made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3855 holding.
  • John Overdeck first reported a position in Walker & Dunlop in Q2 2013 and has held it in 23 quarters since.
  • John Overdeck's Walker & Dunlop position peaked at $23.8M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.