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Versor Investments’s Walker & Dunlop WD Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-7,672
Closed -$642K – 805
2025
Q3 		$642K Buy
7,672
+4,257
+125% +$343K 0.12% 247
2025
Q2 		$241K Sell
3,415
-944
-22% -$68.2K 0.04% 610
2025
Q1 		$372K Buy
4,359
+933
+27% +$83.5K 0.06% 496
2024
Q4 		$333K Buy
3,426
+126
+4% +$13.6K 0.06% 531
2024
Q3 		$375K Buy
+3,300
New +$345K 0.06% 516
2022
Q4 		– Sell
-2,413
Closed -$202K – 1000
2022
Q3 		$202K Hold
2,413
– – 0.01% 725
2022
Q2 		$232K Sell
2,413
-400
-14% -$44.1K 0.01% 705
2022
Q1 		$364K Buy
2,813
+1,200
+74% +$165K 0.01% 425
2021
Q4 		$243K Sell
1,613
-1,021
-39% -$142K 0.01% 458
2021
Q3 		$299K Buy
+2,634
New +$276K 0.01% 375
2017
Q4 		– Sell
-4,834
Closed -$253K – 292
2017
Q3 		$253K Buy
+4,834
New +$236K 0.08% 146

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Versor Investments's WD Position: Q4 2025 in Review

Versor Investments sold out of Walker & Dunlop (WD) in Q4 2025, closing a stake of 7,672 shares — an estimated $642K sold.

Versor Investments first reported a position in WD in Q3 2017 and held it in 11 quarters. The position peaked at $642K in Q3 2025. 278 funds tracked by Wall St. Rank hold WD as of Q4 2025.

  • Versor Investments reported no remaining Walker & Dunlop position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 7,672 Walker & Dunlop shares in Q4 2025, an estimated $642K.
  • Versor Investments first reported a position in Walker & Dunlop in Q3 2017 and held it in 11 quarters.
  • Versor Investments's Walker & Dunlop position peaked at $642K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.