Walker & Dunlop, Inc.
DE ˙ DB ˙ US93148P1021
€41,00 ↓ -1,20 (-2,84%)
2026-06-04
HİSSE FİYATI
SecurityDE:5WD / Walker & Dunlop, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership57,145 shares
Latest Disclosed Value $ 4,027,579
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.33% increase in ownership of 5WD / Walker & Dunlop, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 57,145 shares of Walker & Dunlop, Inc. (DE:5WD) valued at $3,400,128 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 54,772 shares of Walker & Dunlop, Inc.. This represents a change in shares of 4.33% during the quarter. The current value of the position is $2,342,945 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Walker & Dunlop EC US93148P1021 57,145 2,373 4.33 4,028 -13.86 0.0904
2025-05-28 2025-03-31 NP Walker & Dunlop EC US93148P1021 54,772 582 1.07 4,675 -11.24 0.1121
2025-02-25 2024-12-31 NP Walker & Dunlop EC US93148P1021 54,190 -8,885 -14.09 5,268 -26.48 0.1150
2024-11-26 2024-09-30 NP Walker & Dunlop EC US93148P1021 63,075 2,651 4.39 7,165 20.75 0.1355
2024-08-26 2024-06-30 NP Walker & Dunlop EC US93148P1021 60,424 4,221 7.51 5,934 4.47 0.1208
2024-05-28 2024-03-31 NP Walker & Dunlop EC US93148P1021 56,203 -1,762 -3.04 5,680 -11.73 0.1185
2024-02-26 2023-12-31 NP Walker & Dunlop EC US93148P1021 57,965 3,983 7.38 6,435 60.57 0.1373
2023-11-28 2023-09-30 NP Walker & Dunlop EC US93148P1021 53,982 -1,241 -2.25 4,008 -8.24 0.1046
2023-08-25 2023-06-30 NP Walker & Dunlop EC US93148P1021 55,223 6,153 12.54 4,368 16.86 0.1036
2023-05-26 2023-03-31 NP Walker & Dunlop EC US93148P1021 49,070 638 1.32 3,738 -1.66 0.0995
2023-02-24 2022-12-31 NP Walker & Dunlop EC US93148P1021 48,432 -356 -0.73 3,801 -6.98 0.1046
2022-11-25 2022-09-30 NP Walker & Dunlop EC US93148P1021 48,788 1,363 2.87 4,085 -10.57 0.1170
2022-08-25 2022-06-30 NP Walker & Dunlop EC US93148P1021 47,425 1,941 4.27 4,569 -22.39 0.1262
2022-05-26 2022-03-31 NP Walker & Dunlop EC US93148P1021 45,484 891 2.00 5,887 -12.51 0.1371
2022-02-25 2021-12-31 NP Walker & Dunlop EC US93148P1021 44,593 0 0.00 6,728 32.94 0.1459
2021-11-24 2021-09-30 NP Walker & Dunlop EC US93148P1021 44,593 0 0.00 5,061 8.75 0.1115
2021-08-26 2021-06-30 NP Walker & Dunlop EC US93148P1021 44,593 1,679 3.91 4,655 5.58 0.0998
2021-05-27 2021-03-31 NP Walker & Dunlop EC US93148P1021 42,914 -1,727 -3.87 4,409 7.33 0.1000
2021-02-25 2020-12-31 NP Walker & Dunlop EC US93148P1021 44,641 -1,322 -2.88 4,108 68.60 0.1053
2020-11-25 2020-09-30 NP Walker & Dunlop EC US93148P1021 45,963 -1,796 -3.76 2,436 0.41 0.0782
2020-08-27 2020-06-30 NP Walker & Dunlop EC US93148P1021 47,759 2,080 4.55 2,427 31.92 0.0793
2020-06-01 2020-03-31 NP Walker & Dunlop EC US93148P1021 45,679 1,643 3.73 1,839 -35.43 0.0752
2020-02-27 2019-12-31 NP Walker & Dunlop EC 93148P102 44,036 841 1.95 2,848 17.93 0.0856
2019-11-27 2019-09-30 NP Walker & Dunlop EC US93148P1021 43,195 43,195 2,416 0.0799
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.