WAFRA INC.
CIK
920440
Location
New York, NY
Portfolio Value
Micro
$5,875,000
Diversification
Highly concentrated
Filing Date
Global Rank
#8,463
/ 8,694
▲ 251
Top Industry
REIT - Mortgage
100.0%
Period ended 2 months ago
Filed Aug 10, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
1 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $5,875,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 tracked positions ·
$5,875,000 total
· filing declares
1 positions · $5,875,000
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMTG |
Claros Mortgage Trust, Inc.
Real Estate
|
Held | 2,500,000 | $5,875,000 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.