LA

LUBERT-ADLER MANAGEMENT COMPANY, LP

13F
LUBERT-ADLER MANAGEMENT COMPANY, LP
Last update 2024-11-12 3 Stocks (0 new)
Value $49.00 Mil Turnover 0 %
Countries:
Top Holdings: ACI(94.99%)SAFE(2.85%)RC(2.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
LUBERT-ADLER MANAGEMENT COMPAN... Top Holdings of 2024-09-30 View Full List
Ticker
ACI
SAFE
RC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACI 		Albertsons Companies Inc
2,532,022
46791.770
-4.98%
94.990
-4.78%
0.440
+9.73%
+1.58%
11558.618
Retail - Defensive
SAFE 		Safehold Inc
53,513
1403.650
0%
2.850
0%
0.070
-34.60%
-14.02%
1135.121
REITs
RC 		Ready Capital Corp
139,176
1061.910
0%
2.160
0%
0.080
-4.92%
-3.81%
1067.918
REITs

LUBERT-ADLER MANAGEMENT COMPANY, LP's Historical Top Holdings Breakdowns

LUBERT-ADLER MANAGEMENT COMPANY, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACI 		Albertsons Companies Inc2023-06-30Reduce
-90.78%
●
19.93 ($20.81) 21.91
$19.95
-4.13%
Reduce -91.24%
2,501,519
-26,044,068
ACI 		Albertsons Companies Inc2023-03-31Reduce
-50.77%
●
19.2 ($20.66) 21.47
$19.95
-3.44%
Reduce -50.89%
28,545,587
-29,583,167
ACI 		Albertsons Companies Inc2024-06-30Add
+30.74%
●
19.56 ($20.42) 21.3
$19.95
-2.30%
Add 47.07%
2,664,735
852,857
ACI 		Albertsons Companies Inc2024-03-31Reduce
-25.65%
●
20.12 ($21.45) 23.1
$19.95
-6.99%
Reduce -26.86%
1,811,878
-665,360
ACI 		Albertsons Companies Inc2024-09-30Reduce
-4.78%
●
17.94 ($19.57) 20.93
$19.95
1.94%
Reduce -4.98%
2,532,022
-132,713
SAFE Safehold Inc2023-06-30New Buy
+2.27%
●
24.05 ($27.69) 29.74
$23.65
-14.59%
New holding
53,513
53,513
SAFE 		Safehold Inc2023-12-31New Buy
+2.10%
●
15.07 ($18.85) 23.73
$15.89
-15.70%
New holding
53,513
53,513
ACI 		Albertsons Companies Inc2023-12-31Reduce
-0.88%
●
20.96 ($22.09) 23
$19.95
-9.69%
Reduce -0.92%
2,477,238
-22,892
HAM:J0W 		Safehold Inc2023-03-31New Buy
+0.26%
●
25.4 (€28.58) 32.6
€14.70
-48.57%
New holding
53,513
53,513
HAM:J0W 		Safehold Inc2023-06-30Sold Out
-0.26%
●
20.08 (€21.95) 24.5
€14.70
-33.03%
Sold Out
0
-53,513

LUBERT-ADLER MANAGEMENT COMPANY, LP Total Holding History ($B)

To

LUBERT-ADLER MANAGEMENT COMPANY, LP's Asset Allocation

To

LUBERT-ADLER MANAGEMENT COMPANY, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LUBERT-ADLER MANAGEMENT COMPANY, LP's Hypothetical Growth since 2024-09-30

LUBERT-ADLER MANAGEMENT COMPANY, LP's Yearly Returns

Year Portfolio % % Excess Gain %

LUBERT-ADLER MANAGEMENT COMPANY, LP's Holdings Heat Map

Size field:

LUBERT-ADLER MANAGEMENT COMPANY, LP's Holdings Bubble Chart

LUBERT-ADLER MANAGEMENT COMPANY, LP News

  • 1

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