MCM
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Masterton Capital Management’s Walker & Dunlop WD Stock Holding History

Masterton 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
2024
Q4 		– Sell
-24,700
Closed -$2.81M – 27
2024
Q3 		$2.81M Buy
+24,700
New +$2.59M 1.87% 17

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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

Masterton Capital Management's WD Position: Q4 2024 in Review

Masterton Capital Management sold out of Walker & Dunlop (WD) in Q4 2024, closing a stake of 24,700 shares — an estimated $2.81M sold.

Masterton Capital Management first reported a position in WD in Q3 2024 and held it in 1 quarter. The position peaked at $2.81M in Q3 2024. 270 funds tracked by Wall St. Rank hold WD as of Q4 2024.

  • Masterton Capital Management reported no remaining Walker & Dunlop position as of Q4 2024 after selling out during the quarter.
  • Masterton Capital Management sold 24,700 Walker & Dunlop shares in Q4 2024, an estimated $2.81M.
  • Masterton Capital Management first reported a position in Walker & Dunlop in Q3 2024 and held it in 1 quarter.
  • Masterton Capital Management's Walker & Dunlop position peaked at $2.81M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2024.

Based on Masterton Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.