WAFRA INC. — Q2 2025 13F-HR

← WAFRA INC.

Q2 2025 · 13F-HR

WAFRA INC.holdings as filed

Filed 2025-08-12 · accession 0001172661-25-003064

$167.1M

Reported value

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · WAFRA INC. · Q2 2025

AI · grounded in 13F

WAFRA INC. established a new position in DBRG valued at $159.97M. The fund also added a new position in CMTG worth $7.13M. These two holdings comprise the fund's total AUM of $167.09M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$160.0M	95.7%	15,455,808	Common	SOLE
18270D106	CMTG	CLAROS MTG TR INC	$7.1M	4.26%	2,500,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.