Lubert-Adler Management Company, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Lubert-Adler Management Company, LP reported 3 stock positions worth $41.2 million. Its top holding was Albertsons Cos Class A (ACI) at 94.2% of the portfolio, followed by Ready Capital (RC, 3.1%) and Safehold (SAFE, 2.7%). Compared with Q4 2023, it reduced 1. The biggest sale was Albertsons Cos Class A (ACI, shares −27%).

Most Recent 13F
Q3 2024
Location
PHILADELPHIA, PA
CIK
0001655557
Portfolio Value
$41.2M (Q1 2024)
SEC Filing
0001655557-24-000002 ↗ filed May 7, 2024

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $41.2M $41.2M Q1 2024 Q2 2024: $54.8M Q2 2024 Q3 2024: $49.3M Q3 2024

Holdings 3 stocks · $41.2M
ACI Albertsons Cos Inc. Class A 94.24% 1,811,878 $38.8M Reduce -26.9%
RC Ready Capital Corp. 3.08% 139,176 $1.3M No change
SAFE Safehold Inc. 2.67% 53,513 $1.1M No change

Portfolio Sells Q4 2023 → Q1 2024
ACI Albertsons Cos Inc. Class A Reduce -26.9% 94.24% −1.27

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 3$49.3MACI, SAFE, RC
Q2 2024 3$54.8MACI, RC, SAFE
Q1 2024 3$41.2MACI, RC, SAFE