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LUBERT-ADLER MANAGEMENT COMPANY, LP Current Holdings: USA Stocks

LUBERT-ADLER MANAGEMENT COMPANY, LP current holdings: USA Stocks

LUBERT-ADLER MANAGEMENT COMPANY, LP reported $0.05 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are ACI, SAFE, RC.

  • ACI: Country of operation United States; Class COMMON STOCK; Shares 2,532,022; Value $46,791,767.
  • SAFE: Country of operation United States; Class COM; Shares 53,513; Value $1,403,646.
  • RC: Country of operation United States; Class COM; Shares 139,176; Value $1,061,913.

Form 13F-HR as filed (SEC CIK 1655557): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ACI
Albertsons Cos Inc
United StatesCOMMON STOCK2,532,022$46,791,76794.99%2024-09-302024-11-12-37.01%
SAFE
Safehold Inc
United StatesCOM53,513$1,403,6462.85%2024-09-302024-11-12-54.25%
RC
Ready Capital Corp
United StatesCOM139,176$1,061,9132.16%2024-09-302024-11-12-83.75%

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