Steven Cohen's WD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 126,124 shares of Walker & Dunlop, Inc. (WD) worth $7.59 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Steven Cohen has maintained this position in WD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 121,615 shares. Largest reduction occurred in Q3 2025, reducing 9,695 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Walker & Dunlop (WD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walker & Dunlop (WD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +121,615 | Add 2697.16% | 126,124 | $60.15 |
| Q3 2025 | -9,695 | Reduce 68.26% | 4,509 | $83.62 |
| Q2 2025 | +14,204 | New Buy | 14,204 | $70.48 |
| Q2 2024 | -4,300 | Sold Out | 0 | $0.00 |
| Q1 2024 | +4,300 | New Buy | 4,300 | $101.06 |
| Q2 2023 | -341 | Sold Out | 0 | $0.00 |
| Q1 2023 | +341 | New Buy | 341 | $76.21 |
Steven Cohen's Walker & Dunlop Investment FAQs
Steven Cohen first purchased Walker & Dunlop, Inc. (WD) in Q1 2023, acquiring 341 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Walker & Dunlop, Inc. (WD) for 7 quarters since Q1 2023.
Steven Cohen's largest addition to Walker & Dunlop, Inc. (WD) was in Q4 2025, adding 126,124 shares worth $7.59 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 126,124 shares of Walker & Dunlop, Inc. (WD), valued at approximately $7.59 M.
As of the Q4 2025 filing, Walker & Dunlop, Inc. (WD) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Walker & Dunlop, Inc. (WD) was 126,124 shares, as reported at the end of Q4 2025.