Fund shareholders of Walker & Dunlop Inc
ISIN US93148P1021 · United States
- Fund shareholders
- 250
- Of which ETFs
- 59 191 other funds
- Value held
- ≈ 845.2M $ 844.7M $ · 4M SEK
- Share of capital
- 46.2 % of 34.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,473 | 80.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,419 | 77.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,364 | 74.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 1,360 | 67.6K $ | 0.67 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,338 | 66.5K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 1,239 | 62.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,231 | 61.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,214 | 60.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,198 | 65.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,173 | 64.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,045 | 52.4K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 940 | 51.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 874 | 43.4K $ | 0.36 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 859 | 47K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 857 | 43K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 854 | 46.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 847 | 46.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 792 | 43.3K $ | 0.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 771 | 42.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 749 | 41K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 721 | 39.4K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 683 | 33.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 557 | 30.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 543 | 29.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 436 | 21.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 430 | 21.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 408 | 20.5K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 380 | 18.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 290 | 15.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 284 | 14.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 282 | 14K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 280 | 15.3K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 191 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 188 | 9.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 182 | 10K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 172 | 8.5K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 152 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 139 | 7.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 127 | 6.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 91 | 5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 84 | 4.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 54 | 3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 50 | 2.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 31 | 1.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 29 | 1.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 24 | 1.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 12 | 602.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 547 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 501.9 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4 | 218.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rockefeller US Small Cap Core Fund Trust for Professional Managers | 1.60 % | as of May 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1.50 % | as of Jun 30, 2026 ↗ |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 1.29 % | as of Jun 30, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 1.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 1.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 0.97 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.81 % | as of Jun 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.81 % | as of May 31, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 0.80 % | as of Jun 30, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 0.67 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 249 | -2 | 15,849,336 | +3.8 % |
| 2026Q2 | 251 | -16 | 15,266,478 | -0.8 % |
| 2026Q1 | 267 | -5 | 15,389,576 | -2.5 % |
| 2025Q4 | 272 | +7 | 15,791,666 | +0.4 % |
| 2025Q3 | 265 | -28 | 15,728,586 | -5.1 % |
| 2025Q2 | 293 | +6 | 16,581,535 | -2.5 % |
| 2025Q1 | 287 | -9 | 16,999,270 | -0.5 % |
| 2024Q4 | 296 | +10 | 17,087,560 | +2.8 % |
| 2024Q3 | 286 | -9 | 16,619,286 | +1.0 % |
| 2024Q2 | 295 | +8 | 16,448,698 | -1.4 % |
| 2024Q1 | 287 | +12 | 16,676,889 | +0.6 % |
| 2023Q4 | 275 | 16,581,485 |
Institutional managers
246 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,133,293 | 227.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,546,944 | 68.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,369,114 | 60.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,357,011 | 81.6M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,181,484 | 52.4K $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,131,767 | 50.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 824,653 | 36.6M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 728,463 | 32.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 620,918 | 27.6M $ | as of Mar 31, 2026 |
| Conversant Capital LLC | 560,316 | 24.9M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 535,451 | 23.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,411 | 21.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 477,737 | 21.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 431,640 | 19.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 428,741 | 19M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 360,530 | 16M $ | as of Mar 31, 2026 |
| FMR LLC | 341,195 | 15.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 313,482 | 13.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 274,723 | 12.2M $ | as of Mar 31, 2026 |
| Erste Asset Management GmbH | 250,162 | 10.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 241,320 | 10.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 239,781 | 10.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 205,345 | 9.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 195,106 | 8.7M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 192,600 | 8.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Walker & Dunlop Inc". https://titelia.com/en/stocks/walker-dunlop-inc-US93148P1021