$1.56 Billion is the total value of LUBERT-ADLER MANAGEMENT COMPANY, LP's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Albertsons Cos., Inc. | $1,553,200,000 | -19.6% | 58,128,754 | 0.0% | 99.77% | -0.1% | |
| SAFE | Buy | Safehold Inc. | $1,893,000 | -27.4% | 53,513 | +13.8% | 0.12% | -9.6% |
| RC | New | Ready Capital Corp. | $1,659,000 | – | 139,176 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Lubert-Adler Real Estate Management Company, L.P. #1
- L-A Financial Management, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Albertsons Cos., Inc. | 12 | Q3 2023 | 99.9% |
| Safehold Inc. | 10 | Q1 2023 | 3.0% |
| Ready Capital Corp. | 6 | Q3 2023 | 2.4% |
| Safehold Inc | 2 | Q3 2023 | 2.3% |
View LUBERT-ADLER MANAGEMENT COMPANY, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-05 |
View LUBERT-ADLER MANAGEMENT COMPANY, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.