Wafra Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Wafra Inc. reported 2 stock positions worth $186.0 million. Its top holding was Digitalbridge (DBRG) at 93.7% of the portfolio, followed by Claros Mortgage Trust (CMTG, 6.3%). Compared with Q3 2024, it reduced 1. The biggest sale was Claros Mortgage Trust (CMTG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000920440
- Portfolio Value
- $186.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000498 ↗ filed Feb 5, 2025
Holdings Value
Holdings 2 stocks · $186.0M
Portfolio Sells Q3 2024 → Q4 2024
| CMTG Claros Mortgage Trust Inc. | Reduce -3.8% | 6.34% | −2.17 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $5.9M | CMTG |
| Q1 2026 | 1 | $6.0M | CMTG |
| Q4 2025 | 1 | $7.7M | CMTG |
| Q3 2025 | 2 | $189.1M | DBRG, CMTG |
| Q2 2025 | 2 | $167.1M | DBRG, CMTG |
| Q1 2025 | 2 | $145.6M | DBRG, CMTG |
| Q4 2024 | 2 | $186.0M | DBRG, CMTG |
| Q3 2024 | 2 | $238.7M | DBRG, CMTG |
| Q2 2024 | 2 | $237.8M | DBRG, CMTG |
| Q1 2024 | 65 | $1.9B | DBRG, MSFT, AMZN, NVDA, AAPL |