$59.2 Million is the total value of LUBERT-ADLER MANAGEMENT COMPANY, LP's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Sell | Albertsons Cos Inc | $56,877,958 | +4.2% | 2,500,130 | -0.1% | 96.02% | -1.5% |
| RC | Ready Capital Corp | $1,407,069 | +911.0% | 139,176 | 0.0% | 2.38% | +853.8% | |
| Safehold Inc | $952,531 | -25.0% | 53,513 | 0.0% | 1.61% | -29.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.