Lubert-Adler Management Company, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Lubert-Adler Management Company, LP reported 3 stock positions worth $49.3 million. Its top holding was Albertsons Cos Class A (ACI) at 95.0% of the portfolio, followed by Safehold (SAFE, 2.8%) and Ready Capital (RC, 2.2%). Compared with Q2 2024, it reduced 1. The biggest sale was Albertsons Cos Class A (ACI, shares −5%).

Most Recent 13F
Q3 2024
Location
PHILADELPHIA, PA
CIK
0001655557
Portfolio Value
$49.3M (Q3 2024)
SEC Filing
0002043670-24-000001 ↗ filed Nov 12, 2024

Holdings Value

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

Holdings 3 stocks · $49.3M
ACI Albertsons Cos Inc. Class A 94.99% 2,532,022 $46.8M Reduce -5.0%
SAFE Safehold Inc. 2.85% 53,513 $1.4M No change
RC Ready Capital Corp. 2.16% 139,176 $1.1M No change

Portfolio Sells Q2 2024 → Q3 2024
ACI Albertsons Cos Inc. Class A Reduce -5.0% 94.99% −1.04

Portfolio Buys Q2 2024 → Q3 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