Rock Creek Group’s Walker & Dunlop WD Stock Holding History

Rock Creek Group’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
2023 Q3	–	Sell	-11,416	Closed	-$903K	–	203
2023 Q2	$903K	Buy	+11,416	New	+$824K	0.13%	46

Other funds holding WD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rock Creek Group's WD Position: Q3 2023 in Review

Rock Creek Group sold out of Walker & Dunlop (WD) in Q3 2023, closing a stake of 11,416 shares — an estimated $903K sold.

Rock Creek Group first reported a position in WD in Q2 2023 and held it in 1 quarter. The position peaked at $903K in Q2 2023. 217 funds tracked by Wall St. Rank hold WD as of Q3 2023.

Rock Creek Group reported no remaining Walker & Dunlop position as of Q3 2023 after selling out during the quarter.
Rock Creek Group sold 11,416 Walker & Dunlop shares in Q3 2023, an estimated $903K.
Rock Creek Group first reported a position in Walker & Dunlop in Q2 2023 and held it in 1 quarter.
Rock Creek Group's Walker & Dunlop position peaked at $903K in Q2 2023.
217 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2023.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.