WD
Walker & Dunlop, Inc. · Financial Services · Financial - Mortgages
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.4% · netto nieuwe posities -6.2% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +1 | 20.42M | $1.10B | +8 | −9 |
| Q1 2026 | 96 | -1 | 20.80M | $944.37M | +6 | −7 |
| Q4 2025 | 97 | +1 | 22.38M | $1.35B | +1 | n/a |
| Q3 2025 | 16 | 0 | 13.62M | $1.14B | +1 | −2 |
| Q2 2025 | 14 | +1 | 12.38M | $872.54M | +1 | n/a |
| Q1 2025 | 10 | +3 | 2.90M | $247.87M | +3 | n/a |
| Q4 2024 | 7 | -2 | 2.78M | $270.29M | n/a | −2 |
| Q3 2024 | 8 | +1 | 1.39M | $158.05M | +1 | n/a |
| Q2 2024 | 7 | n/a | 1.24M | $122.14M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.93M | +1.6% | $411.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 3.74M | +0.4% | $312.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passief) | 1.46M | -0.9% | $121.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 797.88K | +3.5% | $66.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 638.86K | n/a | $53.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 606.48K | n/a | $50.71M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Fidelity (FMR) ✦ | 393.36K | -4.3% | $32.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 377.44K | n/a | $31.56M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Two Sigma Investments ✦ | 284.07K | +238.2% | $23.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 247.60K | -3.4% | $20.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 50.71K | -62.4% | $4.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 36.80K | -73.0% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 29.94K | +5.8% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.30K | +440.2% | $1.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 4.90K | Nieuw | $409,738 | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 4.51K | -68.3% | $377,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $409,738 | 0.0% |
Verlaten
| Norges Bank | $30.42M | was 0.0% |
| Marshall Wace | $4.29M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 250 houders, 28.52M aandelen, $1.21B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.