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Thornburg Investment Management’s Walker & Dunlop WD Stock Holding History

Thornburg Investment 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 		– Sell
-160,103
Closed -$9.63M – 192
2025
Q4 		$9.63M Buy
160,103
+462
+0.3% +$32.8K 0.12% 89
2025
Q3 		$13.3M Buy
159,641
+40,907
+34% +$3.29M 0.17% 78
2025
Q2 		$8.37M Sell
118,734
-10,080
-8% -$728K 0.11% 98
2025
Q1 		$11M Sell
128,814
-10,000
-7% -$895K 0.15% 86
2024
Q4 		$13.5M Buy
138,814
+971
+0.7% +$105K 0.18% 83
2024
Q3 		$15.7M Buy
137,843
+29,365
+27% +$3.07M 0.2% 72
2024
Q2 		$10.6M Sell
108,478
-1,786
-2% -$170K 0.15% 103
2024
Q1 		$11.1M Sell
110,264
-18,475
-14% -$1.77M 0.16% 104
2023
Q4 		$14.3M Buy
128,739
+4,883
+4% +$401K 0.21% 75
2023
Q3 		$9.18M Sell
123,856
-73
-0.1% -$6.17K 0.15% 101
2023
Q2 		$9.8M Sell
123,929
-2,279
-2% -$165K 0.16% 106
2023
Q1 		$9.61M Buy
126,208
+70
+0.1% +$6.07K 0.16% 101
2022
Q4 		$9.92M Sell
126,138
-1,776
-1% -$149K 0.17% 100
2022
Q3 		$10.7M Sell
127,914
-1,628
-1% -$166K 0.19% 93
2022
Q2 		$12.5M Buy
129,542
+12,884
+11% +$1.42M 0.19% 93
2022
Q1 		$15.1M Buy
116,658
+8,461
+8% +$1.16M 0.2% 95
2021
Q4 		$16.3M Buy
+108,197
New +$15.1M 0.19% 95

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Thornburg Investment Management's WD Position: Q1 2026 in Review

Thornburg Investment Management sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 160,103 shares — an estimated $9.63M sold.

Thornburg Investment Management first reported a position in WD in Q4 2021 and held it in 17 quarters. The position peaked at $16.3M in Q4 2021. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Thornburg Investment Management reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 160,103 Walker & Dunlop shares in Q1 2026, an estimated $9.63M.
  • Thornburg Investment Management first reported a position in Walker & Dunlop in Q4 2021 and held it in 17 quarters.
  • Thornburg Investment Management's Walker & Dunlop position peaked at $16.3M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.