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Steve Schonfeld’s Walker & Dunlop WD Stock Holding History

Steve Schonfeld’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 		$1.28M Buy
23,354
+14,673
+169% +$743K ﹤0.01% 1330
2026
Q1 		$385K Buy
+8,681
New +$489K ﹤0.01% 1486
2025
Q4 		– Sell
-4,062
Closed -$340K – 2640
2025
Q3 		$340K Sell
4,062
-17,709
-81% -$1.43M ﹤0.01% 1809
2025
Q2 		$1.53M Buy
+21,771
New +$1.57M 0.01% 1115
2020
Q1 		– Sell
-5,630
Closed -$364K – 1559
2019
Q4 		$364K Buy
+5,630
New +$356K 0.01% 882

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
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

Steve Schonfeld's WD Position: Q2 2026 in Review

Steve Schonfeld increased its Walker & Dunlop (WD) stake by 169% in Q2 2026, buying an estimated $743K and bringing the position to 23,354 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Steve Schonfeld first reported a position in WD in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.53M in Q2 2025. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Steve Schonfeld held 23,354 shares of Walker & Dunlop worth $1.28M as of Q2 2026.
  • Steve Schonfeld bought 14,673 Walker & Dunlop shares in Q2 2026, an estimated $743K.
  • Walker & Dunlop made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1330 holding.
  • Steve Schonfeld first reported a position in Walker & Dunlop in Q4 2019 and has held it in 5 quarters since.
  • Steve Schonfeld's Walker & Dunlop position peaked at $1.53M in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.