Wafra Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000920440

Type: FundHoldings: 2Value: $145.6MLatest: 2025Q1

WAFRA INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 2
Total Value: 145645227
Accession Number: 0001172661-25-001766
Form Type: 13F-HR
CIK: wafra
Manager Name: Wafra

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $145.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:15.5M

Value:$136.3M

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

Claros Mortgage Trust, Inc.

CMTG|18270D106

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)