Wafra Inc.
- SEC CIK
- 0000920440
- Latest filing
- Aug 10, 2026
CMTG holding history
Claros Mortgage Trust, Inc. in every 13F filed by Wafra Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMTG overviewAll 13F holders of CMTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,500,000
- Value
- $5.88M
- % of portfolio
- 100.0%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,500,000 | $5.88M | 100.0% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,500,000 | $5.95M | 100.0% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,500,000 | $7.65M | 100.0% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,500,000 | $8.30M | 4.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,500,000 | $7.13M | 4.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,500,000 | $9.32M | 6.4% | −106,624−4.1% | Reduced | Holders |
| Q4 2024 | 2,606,624 | $11.8M | 6.3% | −103,666−3.8% | Reduced | Holders |
| Q3 2024 | 2,710,290 | $20.3M | 8.5% | −539,710−16.6% | Reduced | Holders |
| Q2 2024 | 3,250,000 | $26.1M | 11.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,250,000 | $31.7M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,250,000 | $44.3M | 2.6% | −750,000−18.8% | Reduced | Holders |
| Q3 2023 | 4,000,000 | $44.3M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,000,000 | $45.4M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,000,000 | $46.6M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,000,000 | $58.8M | 2.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,000,000 | $47.0M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,000,000 | $67.0M | 2.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,000,000 | $68.6M | 2.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,000,000 | $68.0M | 2.2% | +4,000,000 | New | Holders |