WD
Walker & Dunlop, Inc. · Financial Services · Financial - Mortgages
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +4.4% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +2 | 20.51M | $1.11B | +8 | −6 |
| Q1 2026 | 96 | -1 | 20.80M | $944.37M | +6 | −7 |
| Q4 2025 | 97 | +1 | 22.38M | $1.35B | +1 | — |
| Q3 2025 | 16 | 0 | 13.62M | $1.14B | +1 | −2 |
| Q2 2025 | 14 | +1 | 12.38M | $872.54M | +1 | — |
| Q1 2025 | 10 | +3 | 2.90M | $247.87M | +3 | — |
| Q4 2024 | 7 | -2 | 2.78M | $270.29M | — | −2 |
| Q3 2024 | 8 | +1 | 1.39M | $158.05M | +1 | — |
| Q2 2024 | 7 | — | 1.24M | $122.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.47M | -4.7% | $125.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 749.77K | +3.2% | $64.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 749.77K | +3.2% | $64.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 413.80K | 0.0% | $35.32M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 82.13K | New | $7.01M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 82.13K | New | $7.01M | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 74.60K | New | $6.37M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 74.53K | +26.5% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 74.53K | +26.5% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 24.61K | +13.1% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 6.77K | New | $578,058 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 3.70K | +17.5% | $316,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 3.70K | +17.5% | $316,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 3.70K | +17.5% | $316,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 3.70K | +17.5% | $316,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 3.69K | -74.1% | $315,320 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $7.01M | 0.0% |
| Marshall Wace | $7.01M | 0.0% |
| Renaissance Technologies | $6.37M | 0.0% |
| Two Sigma Investments | $578,058 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 250 holders, 28.52M shares, $1.21B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.