Northern Trust’s CaliberCos CWD Stock Holding History

Northern Trust’s Portfolio CWD Stock Details CWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6K	Hold	10,989	–	–	﹤0.01%	4367
2025 Q4	$13.6K	Buy	+10,989	New	+$29.4K	﹤0.01%	4418

Other funds holding CWD

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Northern Trust's CWD Position: Q1 2026 in Review

Northern Trust held its CaliberCos (CWD) position steady in Q1 2026 at 10,989 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4367.

Northern Trust first reported a position in CWD in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.6K in Q4 2025. 16 funds tracked by Wall St. Rank hold CWD as of Q1 2026.

Northern Trust held 10,989 shares of CaliberCos worth $12.6K as of Q1 2026.
Northern Trust left its CaliberCos share count unchanged in Q1 2026.
CaliberCos made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4367 holding.
Northern Trust first reported a position in CaliberCos in Q4 2025 and has held it in 2 quarters since.
Northern Trust's CaliberCos position peaked at $13.6K in Q4 2025.
16 funds tracked by Wall St. Rank held CaliberCos as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.