Lubert-Adler Management Company, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Lubert-Adler Management Company, LP reported 3 stock positions worth $54.8 million. Its top holding was Albertsons Cos Class A (ACI) at 96.0% of the portfolio, followed by Ready Capital (RC, 2.1%) and Safehold (SAFE, 1.9%). Compared with Q1 2024, it added to 1. The biggest buy was Albertsons Cos Class A (ACI, shares +47%).

Most Recent 13F
Q3 2024
Location
PHILADELPHIA, PA
CIK
0001655557
Portfolio Value
$54.8M (Q2 2024)
SEC Filing
0001655557-24-000003 ↗ filed Aug 9, 2024

Holdings Value

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

Holdings 3 stocks · $54.8M
ACI Albertsons Cos Inc. Class A 96.04% 2,664,735 $52.6M Add +47.1%
RC Ready Capital Corp. 2.08% 139,176 $1.1M No change
SAFE Safehold Inc. 1.88% 53,513 $1.0M No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
ACI Albertsons Cos Inc. Class A Add +47.1% 96.04% +1.80

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