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Voss Capital’s Walker & Dunlop WD Stock Holding History

Voss Capital’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
2024
Q4 		– Sell
-93,670
Closed -$10.6M – 54
2024
Q3 		$10.6M Buy
93,670
+19,340
+26% +$2.02M 0.88% 26
2024
Q2 		$7.3M Sell
74,330
-55,387
-43% -$5.27M 0.73% 30
2024
Q1 		$13.1M Buy
129,717
+45,322
+54% +$4.35M 1.08% 25
2023
Q4 		$9.37M Buy
84,395
+12,165
+17% +$999K 0.91% 23
2023
Q3 		$5.36M Sell
72,230
-147,624
-67% -$12.5M 0.67% 24
2023
Q2 		$17.4M Buy
+219,854
New +$15.9M 2.1% 15

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voss Capital's WD Position: Q4 2024 in Review

Voss Capital sold out of Walker & Dunlop (WD) in Q4 2024, closing a stake of 93,670 shares — an estimated $10.6M sold.

Voss Capital first reported a position in WD in Q2 2023 and held it in 6 quarters. The position peaked at $17.4M in Q2 2023. 270 funds tracked by Wall St. Rank hold WD as of Q4 2024.

  • Voss Capital reported no remaining Walker & Dunlop position as of Q4 2024 after selling out during the quarter.
  • Voss Capital sold 93,670 Walker & Dunlop shares in Q4 2024, an estimated $10.6M.
  • Voss Capital first reported a position in Walker & Dunlop in Q2 2023 and held it in 6 quarters.
  • Voss Capital's Walker & Dunlop position peaked at $17.4M in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2024.

Based on Voss Capital's 13F filing for Q4 2024, filed 13 Feb 2025.