CWDCaliberCos Inc. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 13956
Ticker: CWD
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-05-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CWD

Detail

Enriched 2026-08-14 20:47

Market cap: $5,690,452.19
Shares outstanding (class): 8,469,402
Shares outstanding (weighted): 8,840,224
SIC: 6500 REAL ESTATE
Employees: 50
Location: SCOTTSDALE, AZ
Homepage: https://www.caliberco.com
Description: CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $30.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$30.3K	0.00%	26,344 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCWD
FIGI_COMPOSITEBBG019WPQGK2
FIGI_SHARE_CLASSBBG019WPQHD8
CIK0001627282
ISINUS13000T6047
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Real Estate Services
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The company is a real estate investment firm, classified under real estate services based on its SIC code and business description.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.