Institutional Manager · CIK 0000920440
WAFRA INC.
New York, NY · File #028-03809
Latest AUM
$7.7M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DIGITALBRIDGE GROUP INC | 25401T603 | -15,455,808 | -$180.8M | $0 |
| REDUCE | CLAROS MTG TR INC | 18270D106 | 0 | $0 | -$650,000 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $7.7M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $189.1M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $167.1M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $238.7M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $237.8M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $3.00B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CLAROS MTG TR INC | 18270D106 | 2,500,000 | $7.7M | 100.00% |