LUBERT-ADLER MANAGEMENT COMPANY, LP - Q4 2022 holdings

$1.21 Billion is the total value of LUBERT-ADLER MANAGEMENT COMPANY, LP's 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

 Value Shares↓ Weighting
ACI  Albertsons Cos., Inc.$1,205,590,358
-16.6%
58,128,7540.0%99.74%
-0.1%
RC  Ready Capital Corp.$1,550,421
+9.9%
139,1760.0%0.13%
+32.0%
SAFE  Safehold Inc.$1,531,542
+8.2%
53,5130.0%0.13%
+29.6%
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 2023-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Albertsons Cos., Inc.12Q3 202399.9%
Safehold Inc.10Q1 20233.0%
Ready Capital Corp.6Q3 20232.4%
Safehold Inc2Q3 20232.3%

View LUBERT-ADLER MANAGEMENT COMPANY, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-02
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-02
13F-HR2021-11-05

View LUBERT-ADLER MANAGEMENT COMPANY, LP's complete filings history.

Compare quarters

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