13F

Stock

CaliberCos Inc.

CWD · held by 15 managers

Reported value

$240.4K

Holders

15

+3 new · −4 exited

Holders’ est. mark

−$6.32K

Price effect on 10 books still in the name

Largest holder

$75.6K

GEODE CAPITAL MANAGEMENT, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
GEODE CAPITAL MANAGEMENT, LLC65.7K$75.6K−$2.82KAdded$36.7K
VANGUARD FIDUCIARY TRUST CO35.8K$41.1KHeld
VANGUARD CAPITAL MANAGEMENT LLC26.3K$30.3KHeld
XTX Topco Ltd21.8K$25K−$1.96KCut−$3.08K
Citadel21.3K$24.4KNew
TWO SIGMA SECURITIES, LLC15.7K$18.1KNew
NORTHERN TRUST CORP11K$12.6K−$989Cut−$989
UBS Group AG3.44K$3.96K−$310Cut−$1.95K
CITIGROUP INC3.27K$3.75K$0Added$3.75K
Tower Research Capital LLC (TRC)2.38K$2.74K−$214Cut−$752
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.24K$1.42KNew
ROYAL BANK OF CANADA1.05K$1K$0Held
DecisionPoint Financial, LLC142$164−$13Cut−$13
Crewe Advisors LLC121$140−$11Cut−$11
MORGAN STANLEY38$44−$3Cut−$1.08K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.