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Disclosery

WAFRA INC.

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13F filer, CIK 920440, New York, NY

WAFRA INC. reported $167,092,613 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003064

Period
2025-06-30
Reported value
$167M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003064, largest first. % of portfolio is the value over $167,092,613, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455,808 shares; 2024Q4: 15,455,808 shares; 2025Q1: 15,455,808 shares; 2025Q2: 15,455,808 shares 15,455,808$160M95.74%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,290 shares; 2024Q4: 2,606,624 shares; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares 2,500,000$7.12M4.26%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003064 base2025-08-12acceptance time not in the bulk data set