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Sterling Capital Management’s Walker & Dunlop WD Stock Holding History

Sterling Capital 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 		$48.5K Sell
1,093
-817
-43% -$46.1K ﹤0.01% 1651
2025
Q4 		$115K Sell
1,910
-374
-16% -$26.5K ﹤0.01% 1481
2025
Q3 		$191K Buy
2,284
+1,393
+156% +$112K ﹤0.01% 1335
2025
Q2 		$62.8K Buy
891
+715
+406% +$51.6K ﹤0.01% 1461
2025
Q1 		$15K Sell
176
-130
-42% -$11.6K ﹤0.01% 1744
2024
Q4 		$29.7K Buy
306
+251
+456% +$27.2K ﹤0.01% 1758
2024
Q3 		$6.25K Buy
+55
New +$5.76K ﹤0.01% 1682
2019
Q3 		$1.02M Buy
+18,205
New +$1.02M 0.01% 611
2018
Q4 		– Sell
-30,403
Closed -$1.61M – 934
2018
Q3 		$1.61M Buy
30,403
+34
+0.1% +$1.89K 0.01% 467
2018
Q2 		$1.69M Sell
30,369
-2,093
-6% -$121K 0.02% 450
2018
Q1 		$1.93M Sell
32,462
-54
-0.2% -$2.68K 0.02% 408
2017
Q4 		$1.54M Hold
32,516
– – 0.01% 471
2017
Q3 		$1.7M Hold
32,516
– – 0.02% 456
2017
Q2 		$1.59M Buy
32,516
+2,120
+7% +$98.8K 0.02% 452
2017
Q1 		$1.27M Buy
30,396
+584
+2% +$21.5K 0.01% 501
2016
Q4 		$930K Buy
+29,812
New +$836K 0.01% 608
2016
Q3 		– Sell
-35,951
Closed -$819K – 977
2016
Q2 		$819K Hold
35,951
– – 0.01% 574
2016
Q1 		$873K Buy
35,951
+3,350
+10% +$79.2K 0.01% 555
2015
Q4 		$939K Buy
32,601
+2,605
+9% +$75.1K 0.01% 553
2015
Q3 		$782K Hold
29,996
– – 0.01% 594
2015
Q2 		$802K Sell
29,996
-96
-0.3% -$2.13K 0.01% 498
2015
Q1 		$534K Sell
30,092
-90,785
-75% -$1.54M ﹤0.01% 645
2014
Q4 		$2.12M Buy
+120,877
New +$1.92M 0.02% 367

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
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

Sterling Capital Management's WD Position: Q1 2026 in Review

Sterling Capital Management reduced its Walker & Dunlop (WD) stake by 43% in Q1 2026, selling an estimated $46.1K and leaving 1,093 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Sterling Capital Management first reported a position in WD in Q4 2014 and has held it in 23 quarters since. The position peaked at $2.12M in Q4 2014. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Sterling Capital Management held 1,093 shares of Walker & Dunlop worth $48.5K as of Q1 2026.
  • Sterling Capital Management sold 817 Walker & Dunlop shares in Q1 2026, an estimated $46.1K.
  • Walker & Dunlop made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1651 holding.
  • Sterling Capital Management first reported a position in Walker & Dunlop in Q4 2014 and has held it in 23 quarters since.
  • Sterling Capital Management's Walker & Dunlop position peaked at $2.12M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.