WAFRA INC. — Q3 2025 13F-HR

← WAFRA INC.

Q3 2025 · 13F-HR

WAFRA INC.holdings as filed

Filed 2025-11-07 · accession 0001172661-25-004649

$189.1M

Reported value

Positions

2025-09-30

Period end

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The Brief · WAFRA INC. · Q3 2025

AI · grounded in 13F

WAFRA INC. established a new position in DBRG valued at $180.8M. The fund also added a new position in CMTG worth $8.3M. These two holdings comprise the fund's total AUM of $189.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$180.8M	95.6%	15,455,808	Common	SOLE
18270D106	CMTG	CLAROS MTG TR INC	$8.3M	4.39%	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.