New York State Common Retirement Fund
WD icon

New York State Common Retirement Fund’s Walker & Dunlop WD Stock Holding History

New York State Common Retirement Fund’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 		$5.16M Buy
116,217
+10,476
+10% +$591K 0.01% 1008
2025
Q4 		$6.36M Buy
105,741
+60,476
+134% +$4.29M 0.01% 937
2025
Q3 		$3.79M Buy
45,265
+33,797
+295% +$2.72M ﹤0.01% 1192
2025
Q2 		$808K Sell
11,468
-12,208
-52% -$882K ﹤0.01% 1752
2025
Q1 		$2.02M Hold
23,676
– – ﹤0.01% 1374
2024
Q4 		$2.3M Buy
23,676
+13,708
+138% +$1.48M ﹤0.01% 1368
2024
Q3 		$1.13M Sell
9,968
-4,100
-29% -$429K ﹤0.01% 1615
2024
Q2 		$1.38M Buy
14,068
+1,238
+10% +$118K ﹤0.01% 1614
2024
Q1 		$1.3M Sell
12,830
-149
-1% -$14.3K ﹤0.01% 1651
2023
Q4 		$1.44M Buy
12,979
+219
+2% +$18K ﹤0.01% 1610
2023
Q3 		$947K Buy
12,760
+19
+0.1% +$1.61K ﹤0.01% 1777
2023
Q2 		$1.01M Sell
12,741
-3,416
-21% -$247K ﹤0.01% 1774
2023
Q1 		$1.23M Sell
16,157
-24,654
-60% -$2.14M ﹤0.01% 1772
2022
Q4 		$3.2M Buy
40,811
+268
+0.7% +$22.5K ﹤0.01% 1400
2022
Q3 		$3.4M Sell
40,543
-8
-0% -$817 ﹤0.01% 1351
2022
Q2 		$3.91M Buy
40,551
+1,108
+3% +$122K 0.01% 1314
2022
Q1 		$5.11M Sell
39,443
-242
-0.6% -$33.2K 0.01% 1276
2021
Q4 		$5.99M Buy
39,685
+1
+0% +$139 0.01% 1222
2021
Q3 		$4.5M Sell
39,684
-4,193
-10% -$439K ﹤0.01% 1364
2021
Q2 		$4.58M Sell
43,877
-766
-2% -$80.2K ﹤0.01% 1379
2021
Q1 		$4.59M Sell
44,643
-1,300
-3% -$126K 0.01% 1322
2020
Q4 		$4.23M Buy
45,943
+2,600
+6% +$193K ﹤0.01% 1326
2020
Q3 		$2.3M Buy
43,343
+1,151
+3% +$60.4K ﹤0.01% 1498
2020
Q2 		$2.14M Hold
42,192
– – ﹤0.01% 1502
2020
Q1 		$1.7M Buy
42,192
+864
+2% +$54.4K ﹤0.01% 1482
2019
Q4 		$2.67M Sell
41,328
-5,844
-12% -$370K ﹤0.01% 1488
2019
Q3 		$2.64M Sell
47,172
-10
-0% -$561 ﹤0.01% 1502
2019
Q2 		$2.51M Buy
47,182
+1,431
+3% +$75.8K ﹤0.01% 1536
2019
Q1 		$2.33M Hold
45,751
– – ﹤0.01% 1542
2018
Q4 		$1.98M Sell
45,751
-9,048
-17% -$416K ﹤0.01% 1566
2018
Q3 		$2.9M Buy
54,799
+1,618
+3% +$89.9K ﹤0.01% 1486
2018
Q2 		$2.96M Buy
53,181
+1,307
+3% +$75.3K ﹤0.01% 1482
2018
Q1 		$3.08M Sell
51,874
-1,412
-3% -$70K ﹤0.01% 1414
2017
Q4 		$2.53M Sell
53,286
-8,056
-13% -$411K ﹤0.01% 1515
2017
Q3 		$3.21M Sell
61,342
-28,170
-31% -$1.37M ﹤0.01% 1401
2017
Q2 		$4.37M Buy
89,512
+40,305
+82% +$1.88M 0.01% 1327
2017
Q1 		$2.05M Buy
49,207
+1,966
+4% +$72.5K ﹤0.01% 1654
2016
Q4 		$1.47M Sell
47,241
-844
-2% -$23.7K ﹤0.01% 1856
2016
Q3 		$1.22M Sell
48,085
-36,174
-43% -$919K ﹤0.01% 1909
2016
Q2 		$1.92M Buy
84,259
+31,482
+60% +$736K ﹤0.01% 1629
2016
Q1 		$1.28M Buy
52,777
+7,193
+16% +$170K ﹤0.01% 1812
2015
Q4 		$1.31M Buy
45,584
+21,484
+89% +$620K ﹤0.01% 1828
2015
Q3 		$629K Sell
24,100
-4,904
-17% -$123K ﹤0.01% 2203
2015
Q2 		$776K Buy
+29,004
New +$644K ﹤0.01% 2319

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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

New York State Common Retirement Fund's WD Position: Q1 2026 in Review

New York State Common Retirement Fund increased its Walker & Dunlop (WD) stake by 9.9% in Q1 2026, buying an estimated $591K and bringing the position to 116,217 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #1008.

New York State Common Retirement Fund first reported a position in WD in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.36M in Q4 2025. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • New York State Common Retirement Fund held 116,217 shares of Walker & Dunlop worth $5.16M as of Q1 2026.
  • New York State Common Retirement Fund bought 10,476 Walker & Dunlop shares in Q1 2026, an estimated $591K.
  • Walker & Dunlop made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1008 holding.
  • New York State Common Retirement Fund first reported a position in Walker & Dunlop in Q2 2015 and has held it in 44 quarters since.
  • New York State Common Retirement Fund's Walker & Dunlop position peaked at $6.36M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.