Institutional
WAFRA INC.
CIK 0000920440
$6.0M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · WAFRA INC. · Q1 2026
AI · grounded in 13F
WAFRA INC. reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMTG | CLAROS MTG TR INC | $2.42 | -4.35% | -16.84% | -80.21% | $6.0M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001841. 13F discloses long positions only — shorts, foreign equities, and options are excluded.