Walker & Dunlop, Inc.
US ˙ NYSE ˙ US93148P1021

SecurityWD / Walker & Dunlop, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership72,946 shares
Latest Disclosed Value $ 5,141,234
Royce Value Trust Inc reports 111.77% increase in ownership of WD / Walker & Dunlop, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 72,946 shares of Walker & Dunlop, Inc. (US:WD) valued at $5,141,234 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 34,446 shares of Walker & Dunlop, Inc.. This represents a change in shares of 111.77% during the quarter. The current value of the position is $3,745,048 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)
2025-08-15 2025-06-30 NP Walker & Dunlop EC US93148P1021 72,946 38,500 111.77 5,141 74.86 0.2567
2025-05-19 2025-03-31 NP Walker & Dunlop EC US93148P1021 34,446 30,868 862.72 2,940 688.20 0.1598
2021-08-24 2021-06-30 NP Walker & Dunlop EC US93148P1021 3,578 -1,811 -33.61 373 -32.55 0.0172
2021-05-17 2021-03-31 NP Walker & Dunlop EC US93148P1021 5,389 -7,311 -57.57 554 -52.65 0.0265
2021-02-19 2020-12-31 NP Walker & Dunlop EC US93148P1021 12,700 0 0.00 1,169 73.55 0.0619
2020-11-24 2020-09-30 NP Walker & Dunlop EC US93148P1021 12,700 0 0.00 673 4.34 0.0446
2020-08-19 2020-06-30 NP Walker & Dunlop EC US93148P1021 12,700 0 0.00 645 26.22 0.0448
2020-05-27 2020-03-31 NP Walker & Dunlop EC US93148P1021 12,700 0 0.00 511 -37.76 0.0457
2020-02-19 2019-12-31 NP Walker & Dunlop EC 93148P102 12,700 5,023 65.43 821 91.38 0.0504
2019-11-25 2019-09-30 NP Walker & Dunlop EC US93148P1021 7,677 7,677 429 0.0287
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.