Public Employees Retirement Association of Colorado’s Walker & Dunlop WD Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$235K	Hold	4,298	–	–	﹤0.01%	1451
2026 Q1	$191K	Hold	4,298	–	–	﹤0.01%	1459
2025 Q4	$259K	Hold	4,298	–	–	﹤0.01%	1336
2025 Q3	$359K	Hold	4,298	–	–	﹤0.01%	1149
2025 Q2	$303K	Hold	4,298	–	–	﹤0.01%	1229
2025 Q1	$367K	Hold	4,298	–	–	﹤0.01%	1103
2024 Q4	$418K	Hold	4,298	–	–	﹤0.01%	1059
2024 Q3	$488K	Hold	4,298	–	–	﹤0.01%	992
2024 Q2	$422K	Sell	4,298 -178	-4%	-$16.9K	﹤0.01%	1030
2024 Q1	$452K	Hold	4,476	–	–	﹤0.01%	1036
2023 Q4	$497K	Hold	4,476	–	–	﹤0.01%	1009
2023 Q3	$332K	Hold	4,476	–	–	﹤0.01%	1216
2023 Q2	$354K	Hold	4,476	–	–	﹤0.01%	1252
2023 Q1	$341K	Hold	4,476	–	–	﹤0.01%	1275
2022 Q4	$351K	Hold	4,476	–	–	﹤0.01%	1275
2022 Q3	$375K	Hold	4,476	–	–	﹤0.01%	1193
2022 Q2	$431K	Hold	4,476	–	–	﹤0.01%	1107
2022 Q1	$579K	Sell	4,476 -148	-3%	-$20.3K	﹤0.01%	1030
2021 Q4	$698K	Hold	4,624	–	–	﹤0.01%	985
2021 Q3	$525K	Hold	4,624	–	–	﹤0.01%	1167
2021 Q2	$483K	Hold	4,624	–	–	﹤0.01%	1252
2021 Q1	$475K	Hold	4,624	–	–	﹤0.01%	1217
2020 Q4	$426K	Buy	+4,624	New	+$343K	﹤0.01%	1221

Other funds holding WD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's WD Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Walker & Dunlop (WD) position steady in Q2 2026 at 4,298 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Public Employees Retirement Association of Colorado first reported a position in WD in Q4 2020 and has held it in 23 quarters since. The position peaked at $698K in Q4 2021. 267 funds tracked by Wall St. Rank hold WD as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,298 shares of Walker & Dunlop worth $235K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Walker & Dunlop share count unchanged in Q2 2026.
Walker & Dunlop made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1451 holding.
Public Employees Retirement Association of Colorado first reported a position in Walker & Dunlop in Q4 2020 and has held it in 23 quarters since.
Public Employees Retirement Association of Colorado's Walker & Dunlop position peaked at $698K in Q4 2021.
267 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.