Position in WD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,720,761
+$26,079,284 QoQ
Shares Held
671,312
+180.0% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WD Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $90,142,816 across 8 Mortgage Finance names. WD ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WD |
Walker & Dunlop, Inc.
This page
|
671,312 | $36,720,761 | |
| 2 | RKT |
Rocket Companies, Inc.
|
1,650,833 | $26,000,616 | |
| 3 | UWMC |
UWM Holdings Corp
|
4,368,394 | $10,003,618 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
|
92,167 | $8,027,743 | |
| 5 | ONIT |
Onity Group Inc.
|
184,235 | $7,323,340 | |
| 6 | VEL |
Velocity Financial, Inc.
|
71,546 | $1,320,737 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
16,772 | $461,229 | |
| 8 | LDI |
loanDepot, Inc.
|
227,820 | $284,772 |
All Filings in WD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,720,761 | 671,312 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,641,477 | 239,781 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,396,548 | 56,468 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,529,992 | 18,297 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $238,715 | 3,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $316,001 | 3,702 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $306,210 | 3,150 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $337,588 | 2,972 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $316,498 | 3,223 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $304,897 | 3,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $317,599 | 2,861 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $222,348 | 2,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $245,811 | 3,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $355,485 | 4,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,107,902 | 14,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,114,446 | 13,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,281,611 | 13,303 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,967,313 | 15,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,890,106 | 19,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,600,285 | 22,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,597,874 | 34,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,578,228 | 34,828 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,934,536 | 21,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,979,656 | 37,352 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,423,535 | 47,698 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,063,822 | 76,082 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||