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Lubert-Adler Management Company 13F Portfolio

Portfolio Manager
Lubert-Adler Management Company, Lp
Performance
0% (N/A)
AUM (13F)
$49.26M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Lubert-Adler Management Company, Lp Holdings Map

Top 3 Lubert-Adler Management Company, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACI
Albertsons Cos Inc
94.99%2.53M$46.8M
-4.98%(-132.71K)
2023-Q3: 2.50M shares2023-Q4: 2.48M shares2024-Q1: 1.81M shares2024-Q2: 2.66M shares2024-Q3: 2.53M shares2024-09-30
SAFE
Safehold Inc
2.85%53.5K$1.4M
+0.00%(+0)
2023-Q3: 53.5K shares2023-Q4: 53.5K shares2024-Q1: 53.5K shares2024-Q2: 53.5K shares2024-Q3: 53.5K shares2024-09-30
RC
Ready Capital Corp
2.16%139.2K$1.1M
+0.00%(+0)
2023-Q3: 139.2K shares2023-Q4: 139.2K shares2024-Q1: 139.2K shares2024-Q2: 139.2K shares2024-Q3: 139.2K shares2024-09-30

About Lubert-Adler Management Company, Lp’s portfolio

Lubert-Adler Management Company, Lp reports $49.26M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are ACI (95.0%), SAFE (2.9%) and RC (2.2%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
ACI — 95.0% ($46.79M)SAFE — 2.8% ($1.40M)RC — 2.2% ($1.06M)
100%in top 3
  • ACI95.0%
  • SAFE2.8%
  • RC2.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
ACIAlbertsons Cos Inc-5.0%

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Source filings

Holdings on this page are parsed from Lubert-Adler Management Company, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1655557). View Lubert-Adler Management Company, Lp’s 13F filings on SEC

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