Wafra Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wafra Inc. reported 1 stock position worth $7.7 million. Its top holding was Claros Mortgage Trust (CMTG) at 100.0% of the portfolio. Compared with Q3 2025, it sold out of 1. The biggest sale was an exit from Digitalbridge (DBRG).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000920440
- Portfolio Value
- $7.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000747 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1 stocks · $7.7M
| CMTG Claros Mortgage Trust Inc. | 100.00% | 2,500,000 | $7.7M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −95.61 |
Portfolio Buys Q3 2025 → Q4 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 |