$57.4 Million is the total value of LUBERT-ADLER MANAGEMENT COMPANY, LP's 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Sell | Albertsons Cos Inc | $54,583,145 | -90.8% | 2,501,519 | -91.2% | 97.48% | -2.0% |
| New | Safehold Inc | $1,269,863 | – | 53,513 | +100.0% | 2.27% | – | |
| RC | Ready Capital Corp | $139,176 | -90.2% | 139,176 | 0.0% | 0.25% | +5.1% | |
| SAFE | Exit | Safehold Inc. | $0 | – | -53,513 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Albertsons Cos., Inc. | 11 | Q2 2023 | 99.9% |
| Safehold Inc. | 10 | Q1 2023 | 3.0% |
| Ready Capital Corp. | 5 | Q2 2023 | 0.2% |
| Safehold Inc | 1 | Q2 2023 | 2.3% |
View LUBERT-ADLER MANAGEMENT COMPANY, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-06 |
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.