Point72 Asset Management’s Walker & Dunlop WD Stock Holding History

Point72 Asset 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
2026 Q1	$1.36M	Sell	30,623 -95,501	-76%	-$5.38M	﹤0.01%	2567
2025 Q4	$7.59M	Buy	126,124 +121,615	+2,697%	+$8.63M	0.01%	1533
2025 Q3	$377K	Sell	4,509 -9,695	-68%	-$781K	﹤0.01%	2004
2025 Q2	$1M	Buy	+14,204	New	+$1.03M	﹤0.01%	1558
2024 Q2	–	Sell	-4,300	Closed	-$435K	–	2508
2024 Q1	$435K	Buy	+4,300	New	+$413K	﹤0.01%	1688
2023 Q2	–	Sell	-341	Closed	-$26K	–	2838
2023 Q1	$26K	Buy	+341	New	+$29.6K	﹤0.01%	1932

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Point72 Asset Management's WD Position: Q1 2026 in Review

Point72 Asset Management reduced its Walker & Dunlop (WD) stake by 76% in Q1 2026, selling an estimated $5.38M and leaving 30,623 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Point72 Asset Management first reported a position in WD in Q1 2023 and has held it in 6 quarters since. The position peaked at $7.59M in Q4 2025. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

Point72 Asset Management held 30,623 shares of Walker & Dunlop worth $1.36M as of Q1 2026.
Point72 Asset Management sold 95,501 Walker & Dunlop shares in Q1 2026, an estimated $5.38M.
Walker & Dunlop made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2567 holding.
Point72 Asset Management first reported a position in Walker & Dunlop in Q1 2023 and has held it in 6 quarters since.
Point72 Asset Management's Walker & Dunlop position peaked at $7.59M in Q4 2025.
255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.