Caliber (CWD) reported second-quarter 2026 consolidated revenue of $4.2 million, down from $5.1 million a year earlier. Net loss attributable to CaliberCos Inc. was $3.4 million, or $0.38 per basic and diluted share, compared with a $5.3 million loss, or $4.15 per share, in the prior-year quarter.
The real estate-focused alternative asset manager reaffirmed its 2026 guidance for total revenue of $18.0 million to $22.0 million, positive net operating income and adjusted EBITDA profitability.
- Platform revenue was $3.7 million, versus $4.1 million in the second quarter of 2025.
- Platform adjusted EBITDA was positive $0.3 million, compared with a $0.1 million loss a year earlier.
- Consolidated adjusted EBITDA was $23,000, compared with $57,000 in the prior-year quarter.
- As of June 30, Caliber held 229,203 LINK tokens with a fair value of $1.7 million.
- The company completed tokenization of its first real estate project, the Pure Pickleball & Padel development in Scottsdale, Arizona.
$CWD Hedge Fund Activity
We have seen 6 institutional investors add shares of $CWD stock to their portfolio, and 8 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JANE STREET GROUP, LLC removed 24,653 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $28,350
- CITADEL ADVISORS LLC added 21,254 shares (+inf%) to their portfolio in Q1 2026, for an estimated $24,442
- VIRTU FINANCIAL LLC added 19,306 shares (+inf%) to their portfolio in Q2 2026, for an estimated $12,643
- TWO SIGMA SECURITIES, LLC added 15,704 shares (+inf%) to their portfolio in Q1 2026, for an estimated $18,059
- HRT FINANCIAL LP removed 14,626 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $16,819
- UBS GROUP AG added 12,425 shares (+360.8%) to their portfolio in Q2 2026, for an estimated $8,137
- GEODE CAPITAL MANAGEMENT, LLC removed 10,333 shares (-15.7%) from their portfolio in Q2 2026, for an estimated $6,767
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
