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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

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VPM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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VCM
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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