Conversant Capital LLC: WALKER & DUNLOP ORD (WD): Quarterly 13F Position History
As of Q1 2026, Conversant Capital LLC reported 560,316 shares of WALKER & DUNLOP ORD (WD), worth $24.9M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: + 138,936 (+33.0%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 560,316Shares Held (Latest Filing)
- $24.9MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- +138,936Quarter-over-Quarter Share Change
- -$479.2KQuarter-over-Quarter Value Change
- 560,316Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 560,316 | +138,936 | +33.0% | $24.9M | 3.3% | $44.4 |
| Q4 2025 | 421,380 | +68,270 | +19.3% | $25.3M | 4.8% | $60.1 |
| Q3 2025 | 353,110 | +353,110 | — | $29.5M | 6.2% | $83.6 |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 203,000 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 203,000 | 0 | — | $15.1M | 4.6% | $74.2 |
| Q2 2023 | 203,000 | 0 | — | $16.1M | 5.5% | $79.1 |
| Q1 2023 | 203,000 | 0 | — | $15.5M | 4.3% | $76.2 |
| Q4 2022 | 203,000 | 29,000 | -12.5% | $15.9M | 3.7% | $78.5 |
| Q3 2022 | 232,000 | 0 | — | $19.4M | 5.0% | $83.7 |
| Q2 2022 | 232,000 | +14,000 | +6.4% | $22.4M | 5.1% | $96.3 |
| Q1 2022 | 218,000 | +4,000 | +1.9% | $28.2M | 6.1% | $129.4 |
| Q4 2021 | 214,000 | — | — | $32.3M | 7.0% | $150.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Conversant Capital LLC first disclose a WD position in 13F-HR filings?
Conversant Capital LLC first reported WALKER & DUNLOP ORD (WD) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Conversant Capital LLC's most recent quarter-over-quarter share-count change in WD?
Between Q4 2025 and Q1 2026, Conversant Capital LLC added 138,936 shares of WD (+33.0%), bringing the total reported position to 560,316 shares at a market value of $24.9M.
Does the implied price-per-share represent Conversant Capital LLC's cost basis in WD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.