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Nixon Capital’s Walker & Dunlop WD Stock Holding History

Nixon Capital’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 		– Sell
-114,420
Closed -$6.88M – 30
2025
Q4 		$6.88M Buy
114,420
+2,581
+2% +$183K 1.82% 22
2025
Q3 		$9.35M Buy
111,839
+936
+0.8% +$75.4K 2.85% 17
2025
Q2 		$7.82M Buy
110,903
+11,005
+11% +$795K 2.54% 18
2025
Q1 		$8.53M Buy
99,898
+6,725
+7% +$602K 2.95% 18
2024
Q4 		$8.89M Buy
93,173
+3,802
+4% +$412K 2.76% 18
2024
Q3 		$10.2M Buy
89,371
+1,219
+1% +$128K 3.57% 16
2024
Q2 		$8.66M Buy
88,152
+2,395
+3% +$228K 3.95% 13
2024
Q1 		$8.67M Buy
85,757
+2,771
+3% +$266K 3.34% 16
2023
Q4 		$9.21M Sell
82,986
-715
-0.9% -$58.7K 4.13% 14
2023
Q3 		$6.21M Buy
+83,701
New +$7.07M 3.45% 17

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Nixon Capital's WD Position: Q1 2026 in Review

Nixon Capital sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 114,420 shares — an estimated $6.88M sold.

Nixon Capital first reported a position in WD in Q3 2023 and held it in 10 quarters. The position peaked at $10.2M in Q3 2024. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Nixon Capital reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
  • Nixon Capital sold 114,420 Walker & Dunlop shares in Q1 2026, an estimated $6.88M.
  • Nixon Capital first reported a position in Walker & Dunlop in Q3 2023 and held it in 10 quarters.
  • Nixon Capital's Walker & Dunlop position peaked at $10.2M in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Nixon Capital's 13F filing for Q1 2026, filed 14 May 2026.