Lubert-Adler Management Company, LP 13F Holdings · last filed Q3 2024
Lubert-Adler Management Company, LP reported 3 securities worth $49.26M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: ACI (94.99%), SAFE (2.85%), RC (2.16%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc | $46.8M | 94.99% | 2.5M | Trimmed |
| 2 | SAFE | Safehold Inc | $1.4M | 2.85% | 53,513 | Hold |
| 3 | RC | Ready Capital Corp | $1.1M | 2.16% | 139,176 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR