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The company

CaliberCos Inc.

CWD · Nasdaq

Real EstateRE Services & DevelopersNot moving yet

CWD stood above a rising 150-day average in 0 of the last 52 weekly readings. It is 45.7% below that average now. RE Services & Developers: 5% of its 56 stocks in an uptrend (−20 points in four weeks); Real Estate: 9% (−15 points in four weeks).

SEC filings

Statistics

Rotation: Not moving yet
Weeks in an uptrend: out for 52
Industry in uptrend: 5% -20 in 4 wk
Insider buys, 12 months: $0
Insider sales, 12 months: $0
Officials’ trades on record: 0
Institutions holding: 14 (-1)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 52 weeks.

20 Apr – 19 Oct

RE Services & Developers: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Real Estate: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0

Sale orders, 12 months0

Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders14-1 on the quarter

New · exited2 · 3

Reported value$168K

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLPnew · filed 14 Aug 2026	56,489$37K	+56,489
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 2026	55,390$36K	-10,333−15.7%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026	36,497$24K	+10,153+38.5%
VANGUARD FIDUCIARY TRUST COunchanged · filed 13 Aug 2026	35,759$23K	00.0%
XTX Topco Ltdadded · filed 14 Aug 2026	28,765$19K	+6,986+32.1%
NORTHERN TRUST CORPadded · filed 13 Aug 2026	20,604$13K	+9,615+87.5%
UBS Group AGadded · filed 13 Aug 2026	15,869$10K	+12,425+360.8%
Tower Research Capital LLC (TRC)added · filed 11 Aug 2026	4,610$3,019	+2,226+93.4%
ROYAL BANK OF CANADAunchanged · filed 14 Aug 2026	1,048$1,000	00.0%
DecisionPoint Financial, LLCunchanged · filed 5 Aug 2026	142$92	00.0%

30 Jun 2025 – 30 Jun 2026

News

No headline names it lately.

Everyone who traded it

Jerome Alan Reid Jr. Director · last 30 Jun 20260 · 0

Lawrence X. Taylor III Director · last 30 Jun 20264 · 0

William J. Gerber Director · last 30 Jun 20260 · 0

Daniel Paul Hansen Director · last 17 Jun 20255 · 0

Michael Trzupek Director · last 17 Jun 20253 · 0

Jade Leung CFO · last 4 Apr 20251 · 1

John C. Loeffler II CEO · last 3 Sep 20244 · 0

Ignacio Martinez COO · last 1 Apr 20240 · 0

Jennifer Schrader President · last 1 Apr 20240 · 0

Roy John Bade Ch. Development Officer · last 25 Sep 20230 · 0

Same industry

VAC Marriott Vacations WorldwideLeading+20%

PDM Piedmont Realty TrustIn trend+2%

BEKE KE HoldingsJust started moving+8%

BEEP Mobile InfrastructureAbove a falling average+14%

VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.VAbove a falling average+5%

JOE St. JoeAbove a falling average+4%

ARL American Realty InvestorsAbove a falling average+1%

CRESY Cresud S.A.C.I.F. y ASetting up-1%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Cash and equivalentsFY 2025 · to 31 Dec 2025$2.9M

Analyst forecasts

No analyst forecasts yet.