Wafra Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Wafra Inc. reported 2 stock positions worth $145.6 million. Its top holding was Digitalbridge (DBRG) at 93.6% of the portfolio, followed by Claros Mortgage Trust (CMTG, 6.4%). Compared with Q4 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
- $145.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001766 ↗ filed May 13, 2025
Holdings Value
Holdings 2 stocks · $145.6M
Portfolio Sells Q4 2024 → Q1 2025
| CMTG Claros Mortgage Trust Inc. | Reduce -4.1% | 6.40% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| 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 |