Wafra

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CMTG",
  "DBRG"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $145.6M total value

Manager:

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DigitalBridge Group, Inc.

Shares:15.5M

Value:$136.3M

% of Portfolio:93.6% ($136.3M/$145.6M)

Claros Mortgage Trust, Inc.

Shares:2.5M

Value:$9.3M

% of Portfolio:6.4% ($9.3M/$145.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DigitalBridge Group, Inc.(DBRGcusip25401T603)	15.5M	QoQ 0.00% (-0) YoY +7.06% (-1.0M)	All Managers (Combined)	$136.3M	93.6% ($136.3M/$145.6M)	QoQ -21.73% (-$37.9M) YoY -50.99% (-$141.8M)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	2.5M	QoQ -4.09% (-106.6K) YoY -23.07% (-750.0K)	All Managers (Combined)	$9.3M	6.4% ($9.3M/$145.6M)	QoQ -20.85% (-$2.5M) YoY -70.60% (-$22.4M)