Wafra Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wafra Inc. reported 2 stock positions worth $238.7 million. Its top holding was Digitalbridge (DBRG) at 91.5% of the portfolio, followed by Claros Mortgage Trust (CMTG, 8.5%). Compared with Q2 2024, it reduced 1. The biggest sale was Claros Mortgage Trust (CMTG, shares −17%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000920440
Portfolio Value
$238.7M (Q3 2024)
SEC Filing
0001172661-24-004573 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $237.8M Q2 2024 Q3 2024: $238.7M $238.7M Q3 2024 Q4 2024: $186.0M Q4 2024 Q1 2025: $145.6M Q1 2025 Q2 2025: $167.1M Q2 2025 Q3 2025: $189.1M Q3 2025 Q4 2025: $7.7M Q4 2025 Q1 2026: $6.0M Q1 2026 Q2 2026: $5.9M Q2 2026

Holdings 2 stocks · $238.7M
DBRG Digitalbridge Group Inc. 91.50% 15,455,808 $218.4M No change
CMTG Claros Mortgage Trust Inc. 8.50% 2,710,290 $20.3M Reduce -16.6%

Portfolio Sells Q2 2024 → Q3 2024
CMTG Claros Mortgage Trust Inc. Reduce -16.6% 8.50% −2.46

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$5.9MCMTG
Q1 2026 1$6.0MCMTG
Q4 2025 1$7.7MCMTG
Q3 2025 2$189.1MDBRG, CMTG
Q2 2025 2$167.1MDBRG, CMTG
Q1 2025 2$145.6MDBRG, CMTG
Q4 2024 2$186.0MDBRG, CMTG
Q3 2024 2$238.7MDBRG, CMTG
Q2 2024 2$237.8MDBRG, CMTG
Q1 2024 65$1.9BDBRG, MSFT, AMZN, NVDA, AAPL