Millennium Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Sell |
39,338
-259,121
| -87% | -$14.6M | ﹤0.01% | 3997 |
|
|
2025
Q4 | $18M | Buy |
298,459
+50,854
| +21% | +$3.61M | 0.01% | 1682 |
|
|
2025
Q3 | $20.7M | Sell |
247,605
-8,816
| -3% | -$710K | 0.01% | 1629 |
|
|
2025
Q2 | $18.1M | Buy |
256,421
+252,727
| +6,842% | +$18.3M | 0.01% | 1678 |
|
|
2025
Q1 | $315K | Sell |
3,694
-10,572
| -74% | -$946K | ﹤0.01% | 5074 |
|
|
2024
Q4 | $1.39M | Sell |
14,266
-30,104
| -68% | -$3.26M | ﹤0.01% | 3934 |
|
|
2024
Q3 | $5.04M | Buy |
44,370
+35,353
| +392% | +$3.7M | ﹤0.01% | 2832 |
|
|
2024
Q2 | $885K | Sell |
9,017
-25,394
| -74% | -$2.42M | ﹤0.01% | 4186 |
|
|
2024
Q1 | $3.48M | Buy |
+34,411
| New | +$3.3M | ﹤0.01% | 3244 |
|
|
2023
Q4 | – | Sell |
-401,484
| Closed | -$29.8M | – | 6606 |
|
|
2023
Q3 | $29.8M | Buy |
+401,484
| New | +$33.9M | 0.02% | 1092 |
|
|
2023
Q2 | – | Sell |
-8,048
| Closed | -$613K | – | 6745 |
|
|
2023
Q1 | $613K | Sell |
8,048
-98,912
| -92% | -$8.58M | ﹤0.01% | 4475 |
|
|
2022
Q4 | $8.39M | Buy |
106,960
+69,921
| +189% | +$5.87M | ﹤0.01% | 2320 |
|
|
2022
Q3 | $3.1M | Sell |
37,039
-37,979
| -51% | -$3.88M | ﹤0.01% | 3358 |
|
|
2022
Q2 | $7.23M | Sell |
75,018
-31,467
| -30% | -$3.47M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $13.8M | Buy |
106,485
+80,520
| +310% | +$11.1M | 0.01% | 1785 |
|
|
2021
Q4 | $3.92M | Sell |
25,965
-78,099
| -75% | -$10.9M | ﹤0.01% | 3143 |
|
|
2021
Q3 | $11.8M | Buy |
104,064
+59,743
| +135% | +$6.26M | 0.01% | 1854 |
|
|
2021
Q2 | $4.63M | Sell |
44,321
-26,379
| -37% | -$2.76M | ﹤0.01% | 2866 |
|
|
2021
Q1 | $7.26M | Buy |
70,700
+61,409
| +661% | +$5.97M | 0.01% | 2151 |
|
|
2020
Q4 | $855K | Sell |
9,291
-48,577
| -84% | -$3.6M | ﹤0.01% | 3832 |
|
|
2020
Q3 | $3.07K | Buy |
+57,868
| New | +$3.04M | ﹤0.01% | 2257 |
|
|
2020
Q1 | – | Sell |
-46,994
| Closed | -$3.04M | – | 4558 |
|
|
2019
Q4 | $3.04M | Buy |
46,994
+34,887
| +288% | +$2.21M | ﹤0.01% | 2326 |
|
|
2019
Q3 | $677K | Buy |
+12,107
| New | +$679K | ﹤0.01% | 3074 |
|
|
2019
Q2 | – | Sell |
-132,478
| Closed | -$6.74M | – | 4504 |
|
|
2019
Q1 | $6.74M | Buy |
132,478
+58,137
| +78% | +$2.95M | 0.01% | 1550 |
|
|
2018
Q4 | $3.21M | Buy |
74,341
+50,596
| +213% | +$2.33M | 0.01% | 1893 |
|
|
2018
Q3 | $1.26M | Buy |
23,745
+3,046
| +15% | +$169K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $1.15M | Buy |
20,699
+11,954
| +137% | +$689K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $520K | Sell |
8,745
-52,770
| -86% | -$2.62M | ﹤0.01% | 3004 |
|
|
2017
Q4 | $2.92M | Buy |
61,515
+45,042
| +273% | +$2.3M | ﹤0.01% | 2043 |
|
|
2017
Q3 | $862K | Sell |
16,473
-36,690
| -69% | -$1.79M | ﹤0.01% | 2597 |
|
|
2017
Q2 | $2.6M | Buy |
53,163
+41,594
| +360% | +$1.94M | ﹤0.01% | 1926 |
|
|
2017
Q1 | $482K | Buy |
+11,569
| New | +$427K | ﹤0.01% | 2834 |
|
|
2016
Q4 | – | Sell |
-177,803
| Closed | -$4.49M | – | 3776 |
|
|
2016
Q3 | $4.49M | Buy |
177,803
+161,653
| +1,001% | +$4.11M | 0.01% | 1400 |
|
|
2016
Q2 | $368K | Buy |
+16,150
| New | +$378K | ﹤0.01% | 2635 |
|
|
2016
Q1 | – | Sell |
-9,737
| Closed | -$281K | – | 3704 |
|
|
2015
Q4 | $281K | Buy |
+9,737
| New | +$281K | ﹤0.01% | 2928 |
|
|
2015
Q3 | – | Sell |
-22,828
| Closed | -$610K | – | 3773 |
|
|
2015
Q2 | $610K | Sell |
22,828
-120,394
| -84% | -$2.67M | ﹤0.01% | 2528 |
|
|
2015
Q1 | $2.54M | Buy |
+143,222
| New | +$2.43M | ﹤0.01% | 1799 |
|
|
2014
Q4 | – | Sell |
-298,830
| Closed | -$3.97M | – | 4304 |
|
|
2014
Q3 | $3.97M | Buy |
298,830
+267,129
| +843% | +$3.71M | 0.01% | 1434 |
|
|
2014
Q2 | $447K | Sell |
31,701
-15,224
| -32% | -$232K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $767K | Buy |
46,925
+29,372
| +167% | +$461K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $284K | Sell |
17,553
-47,444
| -73% | -$680K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $1.03M | Buy |
64,997
+22,724
| +54% | +$375K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $740K | Buy |
+42,273
| New | +$765K | ﹤0.01% | 2122 |
|
Other funds holding WD
VPM
VCM
DRZID
Millennium Management's WD Position: Q1 2026 in Review
Millennium Management reduced its Walker & Dunlop (WD) stake by 87% in Q1 2026, selling an estimated $14.6M and leaving 39,338 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3997.
Millennium Management first reported a position in WD in Q2 2013 and has held it in 43 quarters since. The position peaked at $29.8M in Q3 2023. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.
- Millennium Management held 39,338 shares of Walker & Dunlop worth $1.75M as of Q1 2026.
- Millennium Management sold 259,121 Walker & Dunlop shares in Q1 2026, an estimated $14.6M.
- Walker & Dunlop made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3997 holding.
- Millennium Management first reported a position in Walker & Dunlop in Q2 2013 and has held it in 43 quarters since.
- Millennium Management's Walker & Dunlop position peaked at $29.8M in Q3 2023.
- 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.