Wafra Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Wafra Inc. reported 2 stock positions worth $189.1 million. Its top holding was Digitalbridge (DBRG) at 95.6% of the portfolio, followed by Claros Mortgage Trust (CMTG, 4.4%). Its holdings were unchanged from Q2 2025.

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000920440
Portfolio Value
$189.1M (Q3 2025)
SEC Filing
0001172661-25-004649 ↗ filed Nov 7, 2025

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 Q3 2024 Q4 2024: $186.0M Q4 2024 Q1 2025: $145.6M Q1 2025 Q2 2025: $167.1M Q2 2025 Q3 2025: $189.1M $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 · $189.1M
DBRG Digitalbridge Group Inc. 95.61% 15,455,808 $180.8M No change
CMTG Claros Mortgage Trust Inc. 4.39% 2,500,000 $8.3M No change

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
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