Verdence Capital Advisors 13F: Cuts WD Stake by $2.7M
Key Points
- Verdence Capital Advisors' reported value for its Walker & Dunlop position is now about $2.19 million, down from $4.46 million.
- Verdence Capital Advisors held 62,463 $WD shares at quarter end, down 54.92% from the prior quarter.
- The fund's stake now represents 0.36% of its total reported value of $604.5 million, ranking 39th among its holdings.
- As of October 28, 2026, Walker & Dunlop traded around $34.63, significantly below its 52-week high of $85.27.
Since the filing, $WD is up 1.3% to date (from the $34.19 close on Oct 26, 2026).
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On October 26, 2026, Verdence Capital Advisors cut its stake in Walker & Dunlop, Inc. (WD) by 76,092 shares, bringing its total to 62,463 shares.
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Walker & Dunlop, Inc.
Verdence Capital Advisors vs. the S&P 500
Hypothetical returns from Verdence Capital Advisors's disclosed trades, not real profit or advice. How we model this.
What Changed in Verdence Capital Advisors' Walker & Dunlop Position
In a filing on October 26, 2026, Verdence Capital Advisors reported a reduction of 54.9% in its position in Walker & Dunlop. The fund now holds 62,463 shares, down from 138,555 shares previously. This move reflects a change in the fund's strategy or market outlook regarding the company.
Where Walker & Dunlop Fits in Verdence Capital Advisors' Portfolio
Walker & Dunlop now constitutes 0.36% of Verdence Capital Advisors' total reported value of $604.5 million, ranking 39th among its 758 reported holdings.
Other Institutional Activity in Walker & Dunlop
Alliancebernstein L.P. reduced its holdings by 45,593 shares, ending with 1,311,353 shares worth about $45.4 million. Meanwhile, Jupiter Topco LLC added 579,834 shares, bringing its total to 1,159,668 shares valued at approximately $40.2 million. Royce & Associates LP increased its position by 55,574 shares, totaling 676,507 shares worth about $23.4 million.
Walker & Dunlop, Inc. Stock Up 1.3%
As of October 28, 2026, Walker & Dunlop shares were recently trading around $34.63, which is significantly below its 50-day moving average of $37.25 and its 200-day average of $48.36. The stock is currently about 59.4% below its 52-week high of $85.27, indicating a challenging market environment for the company.
Recent Earnings
In its last reported earnings, Walker & Dunlop had a trailing twelve-month revenue of approximately $1.20 billion and earnings per share (EPS) of $1.12. The next earnings report is scheduled for November 5, 2026, which will provide further insight into the company's financial health.
Dividend
Walker & Dunlop pays an annual dividend rate of $2.72 per share, resulting in a dividend yield of 7.85%. This yield is notable given the current market conditions and may be appealing to income-focused investors.
Insider Buying and Selling at Walker & Dunlop, Inc.
Recently, several insiders purchased shares of Walker & Dunlop. CEO William M. Walker bought 10,000 shares at an average price of $47.46 on March 2, 2026. Other directors also made purchases, indicating confidence in the company's future despite market fluctuations.
Analysts Set New Price Targets
Analysts have maintained their ratings on Walker & Dunlop. On October 9, 2026, Keefe, Bruyette & Woods maintained an Outperform rating with a price target of $45. On October 16, 2026, Citizens also maintained a Market Outperform rating with a target of $50. The consensus among analysts is a buy rating with a mean price target of $48.33.
About Walker & Dunlop
Walker & Dunlop, Inc. is a financial services company that specializes in real estate financing products for multifamily and commercial properties. Operating through various segments, the company provides a range of loans and services to property owners and developers in the U.S.
Bottom Line
Investors should watch for Walker & Dunlop's upcoming earnings report on November 5, 2026, for insights into its financial performance. Verdence Capital Advisors' significant reduction in its stake highlights a shift in its investment strategy, which could be a topic of interest in future filings.
Related Filing Alerts
Source: Verdence Capital Advisors's 13F filing on $WD (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts