Cliff Asness's WD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 56,468 shares of Walker & Dunlop, Inc. (WD) worth $3.4 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WD, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 70,094 shares. Largest reduction occurred in Q4 2018, reducing 69,467 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Walker & Dunlop (WD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walker & Dunlop (WD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +38,171 | Add 208.62% | 56,468 | $60.15 |
| Q3 2025 | +14,910 | Add 440.21% | 18,297 | $83.62 |
| Q2 2025 | -315 | Reduce 8.51% | 3,387 | $70.48 |
| Q1 2025 | +552 | Add 17.52% | 3,702 | $85.36 |
| Q4 2024 | +178 | Add 5.99% | 3,150 | $97.21 |
| Q3 2024 | -251 | Reduce 7.79% | 2,972 | $113.59 |
| Q2 2024 | +206 | Add 6.83% | 3,223 | $98.20 |
| Q1 2024 | +156 | Add 5.45% | 3,017 | $101.06 |
| Q4 2023 | -134 | Reduce 4.47% | 2,861 | $111.01 |
| Q3 2023 | -113 | Reduce 3.64% | 2,995 | $74.24 |
| Q2 2023 | -1,559 | Reduce 33.40% | 3,108 | $79.09 |
| Q1 2023 | -9,450 | Reduce 66.94% | 4,667 | $76.17 |
| Q4 2022 | +807 | Add 6.06% | 14,117 | $78.48 |
| Q3 2022 | +7 | Add 0.05% | 13,310 | $83.70 |
| Q2 2022 | -1,898 | Reduce 12.49% | 13,303 | $96.37 |
| Q1 2022 | -3,954 | Reduce 20.64% | 15,201 | $129.40 |
| Q4 2021 | -3,755 | Reduce 16.39% | 19,155 | $150.87 |
| Q3 2021 | -11,559 | Reduce 33.53% | 22,910 | $113.49 |
| Q2 2021 | -359 | Reduce 1.03% | 34,469 | $104.38 |
| Q1 2021 | +13,805 | Add 65.67% | 34,828 | $102.73 |
| Q4 2020 | -16,329 | Reduce 43.72% | 21,023 | $92.04 |
| Q3 2020 | -10,346 | Reduce 21.69% | 37,352 | $53.01 |
| Q2 2020 | -28,384 | Reduce 37.31% | 47,698 | $50.82 |
| Q1 2020 | -35,943 | Reduce 32.08% | 76,082 | $40.27 |
| Q4 2019 | -2,513 | Reduce 2.19% | 112,025 | $64.68 |
| Q3 2019 | +1,757 | Add 1.56% | 114,538 | $55.93 |
| Q2 2019 | +14,143 | Add 14.34% | 112,781 | $53.21 |
| Q1 2019 | -19,486 | Reduce 16.50% | 98,638 | $50.91 |
| Q4 2018 | -69,467 | Reduce 37.03% | 118,124 | $43.25 |
| Q3 2018 | -33,393 | Reduce 15.11% | 187,591 | $52.88 |
| Q2 2018 | -40,777 | Reduce 15.58% | 220,984 | $55.65 |
| Q1 2018 | +70,094 | Add 36.57% | 261,761 | $59.42 |
| Q4 2017 | +39,059 | Add 25.59% | 191,667 | $47.50 |
| Q3 2017 | +7,186 | Add 4.94% | 152,608 | $52.33 |
| Q2 2017 | -46,441 | Reduce 24.21% | 145,422 | $48.83 |
| Q1 2017 | -24,829 | Reduce 11.46% | 191,863 | $41.69 |
| Q4 2016 | +9,347 | Add 4.51% | 216,692 | $31.20 |
| Q3 2016 | +22,260 | Add 12.03% | 207,345 | $25.26 |
| Q2 2016 | +4,668 | Add 2.59% | 185,085 | $22.78 |
| Q1 2016 | +51,735 | Add 40.20% | 180,417 | $24.27 |
| Q4 2015 | +8,627 | Add 7.19% | 128,682 | $28.81 |
| Q3 2015 | +50,019 | Add 71.42% | 120,055 | $26.08 |
| Q2 2015 | +70,036 | New Buy | 70,036 | $26.74 |
| Q2 2014 | -11,400 | Sold Out | 0 | $0.00 |
| Q4 2013 | -462 | Reduce 3.89% | 11,400 | $16.14 |
| Q2 2013 | +11,862 | Add 0.00% | 11,862 | $17.53 |
Cliff Asness's Walker & Dunlop Investment FAQs
Cliff Asness first purchased Walker & Dunlop, Inc. (WD) in Q2 2013, acquiring 11,862 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Walker & Dunlop, Inc. (WD) for 48 quarters since Q2 2013.
Cliff Asness's largest addition to Walker & Dunlop, Inc. (WD) was in Q1 2018, adding 261,761 shares worth $15.55 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 56,468 shares of Walker & Dunlop, Inc. (WD), valued at approximately $3.4 M.
As of the Q4 2025 filing, Walker & Dunlop, Inc. (WD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Walker & Dunlop, Inc. (WD) was 261,761 shares, as reported at the end of Q1 2018.