Lubert-adler Management Company
Latest statistics and disclosures from Lubert-adler Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACI, SAFE, RC, and represent 100.00% of Lubert-adler Management Company's stock portfolio.
- Reduced shares in these 1 stock: ACI.
- Lubert-adler Management Company was a net seller of stock by $-2.5M.
- Lubert-adler Management Company has $49M in assets under management (AUM), dropping by -10.11%.
- Central Index Key (CIK): 0001655557
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Lubert-adler Management Company holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Albertsons Cos Common Stock (ACI) | 95.0 | $47M | -4% | 2.5M | 18.48 |
|
Safehold (SAFE) | 2.8 | $1.4M | 54k | 26.23 |
|
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Ready Cap Corp Com reit (RC) | 2.2 | $1.1M | 139k | 7.63 |
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Past Filings by Lubert-adler Management Company
SEC 13F filings are viewable for Lubert-adler Management Company going back to 2020
- Lubert-adler Management Company 2024 Q3 filed Nov. 12, 2024
- Lubert-adler Management Company 2024 Q2 filed Aug. 9, 2024
- Lubert-adler Management Company 2024 Q1 filed May 7, 2024
- Lubert-adler Management Company 2023 Q4 filed Feb. 8, 2024
- Lubert-adler Management Company 2023 Q3 filed Nov. 2, 2023
- Lubert-adler Management Company 2023 Q2 filed Aug. 10, 2023
- Lubert-adler Management Company 2023 Q1 filed May 2, 2023
- Lubert-adler Management Company 2022 Q4 filed Feb. 1, 2023
- Lubert-adler Management Company 2022 Q3 filed Nov. 7, 2022
- Lubert-adler Management Company 2022 Q2 filed Aug. 11, 2022
- Lubert-adler Management Company 2022 Q1 filed May 11, 2022
- Lubert-adler Management Company 2021 Q4 filed Feb. 2, 2022
- Lubert-adler Management Company 2021 Q3 filed Nov. 5, 2021
- Lubert-adler Management Company 2021 Q2 filed Aug. 10, 2021
- Lubert-adler Management Company 2021 Q1 filed May 6, 2021
- Lubert-adler Management Company 2020 Q4 filed Jan. 29, 2021