First Sabrepoint Capital Reduces Stake in Walker & Dunlop
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy WD?
Source: NASDAQ.COM
- Significant Stake Reduction: On February 13, 2026, First Sabrepoint Capital Management disclosed the sale of 90,000 shares of Walker & Dunlop for an estimated $6.39 million, indicating a cautious outlook on the company's future prospects.
- Decline in Position Value: This reduction resulted in a decrease of $8.23 million in the quarter-end position value, reflecting both stock price movement and share reduction, suggesting a waning market confidence in the stock.
- Remaining Holdings: Post-sale, First Sabrepoint's remaining position consists of 30,000 shares valued at $1.80 million, indicating a significant reduction in their investment intent in the company, which may influence market perceptions.
- Poor Market Performance: Despite a 34% year-over-year increase in transaction volume for Walker & Dunlop in Q3, the stock has fallen approximately 30% over the past year, raising concerns about its growth potential and prompting investors to carefully assess risks and opportunities.
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Analyst Views on WD
Wall Street analysts forecast WD stock price to rise
2 Analyst Rating
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 61.370
Low
75.00
Averages
77.50
High
80.00
Current: 61.370
Low
75.00
Averages
77.50
High
80.00
About WD
Walker & Dunlop, Inc. is a commercial real estate finance and advisory services company. It is focused on multifamily lending and property sales, commercial real estate debt brokerage, and investment management services. Its segments include Capital Markets (CM), Servicing & Asset Management (SAM), and Corporate. CM segment provides a comprehensive range of commercial real estate finance products to its customers, including agency lending, debt brokerage, property sales, and appraisal and valuation services. It also provides real estate-related investment banking and advisory services. The SAM segment's activities include servicing and asset-managing the portfolio of loans the Company originates and sells to the agencies, brokering to certain life insurance companies, and originating through its principal lending and investing activities, and managing third-party capital invested in tax credit equity funds focused on the affordable housing sector and other commercial real estate.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
First Sabrepoint Reduces Stake in Walker & Dunlop
- Share Reduction Details: On February 13, 2026, First Sabrepoint Capital Management disclosed in an SEC filing that it sold 90,000 shares of Walker & Dunlop for an estimated $6.39 million, indicating a potential loss of confidence in the company.
- Stake Percentage Decline: Following this sale, First Sabrepoint's stake in Walker & Dunlop decreased from 3.18% to 0.70%, reflecting a significant shift in its investment strategy within the real estate finance sector.
- Company Financial Performance: Despite Walker & Dunlop's third-quarter transaction volume rising 34% year-over-year to $15.5 billion and revenue increasing 16% to $337.7 million, its stock price has fallen 30% over the past year, raising concerns about its future outlook.
- Credit Risk Monitoring: As of September 30, 2023, the defaulted loans in Walker & Dunlop's at-risk portfolio stood at 0.21%, which, while still manageable, shows an upward trend year-over-year, prompting investor scrutiny regarding credit risks.
See More
First Sabrepoint Capital Reduces Stake in Walker & Dunlop
- Significant Stake Reduction: On February 13, 2026, First Sabrepoint Capital Management disclosed the sale of 90,000 shares of Walker & Dunlop for an estimated $6.39 million, indicating a cautious outlook on the company's future prospects.
- Decline in Position Value: This reduction resulted in a decrease of $8.23 million in the quarter-end position value, reflecting both stock price movement and share reduction, suggesting a waning market confidence in the stock.
- Remaining Holdings: Post-sale, First Sabrepoint's remaining position consists of 30,000 shares valued at $1.80 million, indicating a significant reduction in their investment intent in the company, which may influence market perceptions.
- Poor Market Performance: Despite a 34% year-over-year increase in transaction volume for Walker & Dunlop in Q3, the stock has fallen approximately 30% over the past year, raising concerns about its growth potential and prompting investors to carefully assess risks and opportunities.
See More
Walker & Dunlop Secures $371.5 Million Financing for Nashville EDITION Hotel Development
- Significant Financing: Walker & Dunlop has successfully arranged $371.5 million in financing to support the development of the Nashville EDITION Hotel and Residences, reflecting strong market demand for luxury hotel projects.
- Project Scale and Features: The development will feature a 28-story hotel and residential tower with 261 hotel rooms and 84 residences, equipped with high-end amenities such as restaurants, gyms, and a rooftop pool, aimed at enhancing guest experience and residential quality.
- Clear Market Positioning: Located in Nashville's Gulch neighborhood, the project offers convenient access to shops and cultural landmarks, and is expected to become the most anticipated luxury hospitality and residential development in the area, filling a market gap.
- Industry-Wide Impact: Walker & Dunlop's Capital Markets team has sourced over $16 billion from non-Agency capital providers in 2024, further solidifying its leadership in commercial real estate financing and driving growth in the luxury hotel market.
See More
Walker & Dunlop Recognized as Largest Fannie Mae Lender for Seventh Year
- Lending Volume Leadership: Walker & Dunlop was recognized as the largest Fannie Mae DUS® lender in 2025 with a loan volume of $8.9 billion, maintaining this position for seven consecutive years, which underscores its strong execution and market influence in the multifamily lending sector.
- Small Loan Performance: The firm was acknowledged as the #1 producer for small loans by Fannie Mae, further solidifying its leadership in multifamily financing and is expected to drive future business growth.
- Freddie Mac Ranking Improvement: With a loan volume of $7.9 billion from Freddie Mac Optigo®, Walker & Dunlop improved its ranking from #4 to #3, achieving a 47% increase in loan origination volumes, demonstrating its robust performance in a competitive market.
- GSE Lending Market Position: The combined loan volume of $16.8 billion from Fannie Mae and Freddie Mac positions Walker & Dunlop as the second-largest GSE lender, reflecting its significant standing and competitive advantage in the U.S. commercial real estate financing industry.
See More
Walker & Dunlop to Release Q4 and Full-Year 2025 Results
- Earnings Release Schedule: Walker & Dunlop will announce its Q4 and full-year 2025 financial results before the market opens on February 26, 2026, demonstrating the company's commitment to transparency and investor communication.
- Conference Call Details: The company will host a conference call at 8:30 a.m. Eastern Time on the same day to discuss the results, allowing investors to dial in at (800) 330-6710 or (312) 471-2353, ensuring timely information dissemination.
- Webcast Availability: The call will be available via a simultaneous webcast, enhancing accessibility and interactivity for investors through the provided link, which supports broader engagement with stakeholders.
- Company Background: Walker & Dunlop is one of the largest commercial real estate finance and advisory firms in the U.S. and internationally, focused on leveraging innovation and technological capabilities to provide insights and foster community development.
See More
Trump's Davos Speech Overlooked Housing Policy; Builders Benefit from Lack of Updates.
- Housing Stocks Reaction: Housing industry stocks rose following President Trump's speech in Davos.
- Lack of Surprises: The speech contained few surprises regarding housing policy, indicating stability in the sector.
See More
First Sabrepoint Reduces Stake in Walker & Dunlop
- Share Reduction Details: On February 13, 2026, First Sabrepoint Capital Management disclosed in an SEC filing that it sold 90,000 shares of Walker & Dunlop for an estimated $6.39 million, indicating a potential loss of confidence in the company.
- Stake Percentage Decline: Following this sale, First Sabrepoint's stake in Walker & Dunlop decreased from 3.18% to 0.70%, reflecting a significant shift in its investment strategy within the real estate finance sector.
- Company Financial Performance: Despite Walker & Dunlop's third-quarter transaction volume rising 34% year-over-year to $15.5 billion and revenue increasing 16% to $337.7 million, its stock price has fallen 30% over the past year, raising concerns about its future outlook.
- Credit Risk Monitoring: As of September 30, 2023, the defaulted loans in Walker & Dunlop's at-risk portfolio stood at 0.21%, which, while still manageable, shows an upward trend year-over-year, prompting investor scrutiny regarding credit risks.
See More
First Sabrepoint Capital Reduces Stake in Walker & Dunlop
- Significant Stake Reduction: On February 13, 2026, First Sabrepoint Capital Management disclosed the sale of 90,000 shares of Walker & Dunlop for an estimated $6.39 million, indicating a cautious outlook on the company's future prospects.
- Decline in Position Value: This reduction resulted in a decrease of $8.23 million in the quarter-end position value, reflecting both stock price movement and share reduction, suggesting a waning market confidence in the stock.
- Remaining Holdings: Post-sale, First Sabrepoint's remaining position consists of 30,000 shares valued at $1.80 million, indicating a significant reduction in their investment intent in the company, which may influence market perceptions.
- Poor Market Performance: Despite a 34% year-over-year increase in transaction volume for Walker & Dunlop in Q3, the stock has fallen approximately 30% over the past year, raising concerns about its growth potential and prompting investors to carefully assess risks and opportunities.
See More
Walker & Dunlop Secures $371.5 Million Financing for Nashville EDITION Hotel Development
- Significant Financing: Walker & Dunlop has successfully arranged $371.5 million in financing to support the development of the Nashville EDITION Hotel and Residences, reflecting strong market demand for luxury hotel projects.
- Project Scale and Features: The development will feature a 28-story hotel and residential tower with 261 hotel rooms and 84 residences, equipped with high-end amenities such as restaurants, gyms, and a rooftop pool, aimed at enhancing guest experience and residential quality.
- Clear Market Positioning: Located in Nashville's Gulch neighborhood, the project offers convenient access to shops and cultural landmarks, and is expected to become the most anticipated luxury hospitality and residential development in the area, filling a market gap.
- Industry-Wide Impact: Walker & Dunlop's Capital Markets team has sourced over $16 billion from non-Agency capital providers in 2024, further solidifying its leadership in commercial real estate financing and driving growth in the luxury hotel market.
See More
Walker & Dunlop Recognized as Largest Fannie Mae Lender for Seventh Year
- Lending Volume Leadership: Walker & Dunlop was recognized as the largest Fannie Mae DUS® lender in 2025 with a loan volume of $8.9 billion, maintaining this position for seven consecutive years, which underscores its strong execution and market influence in the multifamily lending sector.
- Small Loan Performance: The firm was acknowledged as the #1 producer for small loans by Fannie Mae, further solidifying its leadership in multifamily financing and is expected to drive future business growth.
- Freddie Mac Ranking Improvement: With a loan volume of $7.9 billion from Freddie Mac Optigo®, Walker & Dunlop improved its ranking from #4 to #3, achieving a 47% increase in loan origination volumes, demonstrating its robust performance in a competitive market.
- GSE Lending Market Position: The combined loan volume of $16.8 billion from Fannie Mae and Freddie Mac positions Walker & Dunlop as the second-largest GSE lender, reflecting its significant standing and competitive advantage in the U.S. commercial real estate financing industry.
See More
Walker & Dunlop to Release Q4 and Full-Year 2025 Results
- Earnings Release Schedule: Walker & Dunlop will announce its Q4 and full-year 2025 financial results before the market opens on February 26, 2026, demonstrating the company's commitment to transparency and investor communication.
- Conference Call Details: The company will host a conference call at 8:30 a.m. Eastern Time on the same day to discuss the results, allowing investors to dial in at (800) 330-6710 or (312) 471-2353, ensuring timely information dissemination.
- Webcast Availability: The call will be available via a simultaneous webcast, enhancing accessibility and interactivity for investors through the provided link, which supports broader engagement with stakeholders.
- Company Background: Walker & Dunlop is one of the largest commercial real estate finance and advisory firms in the U.S. and internationally, focused on leveraging innovation and technological capabilities to provide insights and foster community development.
See More
Trump's Davos Speech Overlooked Housing Policy; Builders Benefit from Lack of Updates.
- Housing Stocks Reaction: Housing industry stocks rose following President Trump's speech in Davos.
- Lack of Surprises: The speech contained few surprises regarding housing policy, indicating stability in the sector.
See More
