Los Angeles Capital Management’s Walker & Dunlop WD Stock Holding History

Los Angeles Capital Management’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	$6.75K	Hold	152	–	–	﹤0.01%	2039
2025 Q4	$12.2K	Buy	+152	New	+$10.8K	﹤0.01%	2017
2019 Q3	–	Sell	-11,823	Closed	-$629K	–	1376
2019 Q2	$629K	Buy	11,823 +2,570	+28%	+$136K	﹤0.01%	974
2019 Q1	$471K	Buy	9,253 +4,175	+82%	+$212K	﹤0.01%	1096
2018 Q4	$220K	Sell	5,078 -1,150	-18%	-$52.8K	﹤0.01%	1186
2018 Q3	$329K	Sell	6,228 -140	-2%	-$7.78K	﹤0.01%	1203
2018 Q2	$354K	Sell	6,368 -10	-0.2%	-$576	﹤0.01%	1241
2018 Q1	$379K	Sell	6,378 -15,385	-71%	-$763K	﹤0.01%	1114
2017 Q4	$1.03M	Buy	21,763 +14,715	+209%	+$750K	0.01%	853
2017 Q3	$369K	Buy	+7,048	New	+$344K	﹤0.01%	1098

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

Los Angeles Capital Management's WD Position: Q1 2026 in Review

Los Angeles Capital Management held its Walker & Dunlop (WD) position steady in Q1 2026 at 152 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Los Angeles Capital Management first reported a position in WD in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.03M in Q4 2017. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

Los Angeles Capital Management held 152 shares of Walker & Dunlop worth $6.75K as of Q1 2026.
Los Angeles Capital Management left its Walker & Dunlop share count unchanged in Q1 2026.
Walker & Dunlop made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2039 holding.
Los Angeles Capital Management first reported a position in Walker & Dunlop in Q3 2017 and has held it in 10 quarters since.
Los Angeles Capital Management's Walker & Dunlop position peaked at $1.03M in Q4 2017.
255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.