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Xponance’s Walker & Dunlop WD Stock Holding History

Xponance’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
-2,590
Closed -$217K – 1613
2025
Q3 		$217K Buy
+2,590
New +$209K ﹤0.01% 1329
2025
Q2 		– Sell
-2,423
Closed -$207K – 1545
2025
Q1 		$207K Buy
2,423
+115
+5% +$10.3K ﹤0.01% 1255
2024
Q4 		$224K Buy
2,308
+201
+10% +$21.8K ﹤0.01% 1252
2024
Q3 		$239K Buy
+2,107
New +$221K ﹤0.01% 1160
2024
Q1 		– Sell
-1,929
Closed -$214K – 1324
2023
Q4 		$214K Buy
+1,929
New +$158K ﹤0.01% 1138
2022
Q1 		– Sell
-1,386
Closed -$209K – 1193
2021
Q4 		$209K Buy
+1,386
New +$193K ﹤0.01% 1118

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 $3.37T AUM 44.26% 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 $5.96B AUM 38.5% 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

Xponance's WD Position: Q4 2025 in Review

Xponance sold out of Walker & Dunlop (WD) in Q4 2025, closing a stake of 2,590 shares — an estimated $217K sold.

Xponance first reported a position in WD in Q4 2021 and held it in 6 quarters. The position peaked at $239K in Q3 2024. 278 funds tracked by Wall St. Rank hold WD as of Q4 2025.

  • Xponance reported no remaining Walker & Dunlop position as of Q4 2025 after selling out during the quarter.
  • Xponance sold 2,590 Walker & Dunlop shares in Q4 2025, an estimated $217K.
  • Xponance first reported a position in Walker & Dunlop in Q4 2021 and held it in 6 quarters.
  • Xponance's Walker & Dunlop position peaked at $239K in Q3 2024.
  • 278 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2025.

Based on Xponance's 13F filing for Q4 2025, filed 12 Feb 2026.