Latest WAFRA INC. Stock Portfolio

$5,950Thousand– No. of Holdings #1

About WAFRA INC. and 13F Hedge Fund Stock Holdings

WAFRA INC. is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WAFRA INC. reported an equity portfolio of $6 Millions as of 31 Mar, 2026.

The top stock holdings of WAFRA INC. are CMTG. The fund has invested 100% of it's portfolio in CLAROS MTG TR INC and NA% of portfolio in NA.

WAFRA INC. Equity Portfolio Value

Last Reported on: 14 May, 2026

WAFRA INC. Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by WAFRA INC.

Additions

No additions were made to existing positions by WAFRA INC.

Reductions

None of the existing positions were reduced by WAFRA INC.

Sold off

None of the stocks were completely sold off by WAFRA INC.

Sector Distribution

Real Estate

Sector	%
Real Estate	100

Market Cap. Distribution

SMALL-CAP

Category	%
SMALL-CAP	100

Stocks belong to which Index?

RUSSELL 2000

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
CMTG	claros mtg tr inc	-22.2 %

Top 5 Losers ($)		$
CMTG	claros mtg tr inc	-1.7 M

WAFRA INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WAFRA INC.

Last Reported on: 14 May, 2026

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	CMTG	claros mtg tr inc	100	2,500,000	5,950,000	unchanged	0.00