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 Q2	$8.31K	Hold	152	–	–	﹤0.01%	2005
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Los Angeles Capital Management's WD Position: Q2 2026 in Review

Los Angeles Capital Management held its Walker & Dunlop (WD) position steady in Q2 2026 at 152 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Los Angeles Capital Management first reported a position in WD in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2017. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

Los Angeles Capital Management held 152 shares of Walker & Dunlop worth $8.31K as of Q2 2026.
Los Angeles Capital Management left its Walker & Dunlop share count unchanged in Q2 2026.
Walker & Dunlop made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2005 holding.
Los Angeles Capital Management first reported a position in Walker & Dunlop in Q3 2017 and has held it in 11 quarters since.
Los Angeles Capital Management's Walker & Dunlop position peaked at $1.03M in Q4 2017.
266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.