Lubert-Adler Management Company, LP
Investment Portfolio & 13F Holdings Analysis
About
LUBERT-ADLER MANAGEMENT COMPANY, LP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "RC", "ACI", "SAFE" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-12
- Total Holdings
- 3
- Total Value
- 49257326
- Accession Number
- 0002043670-24-000001
- Form Type
- 13F-HR
- Manager Name
- Lubertadler-Management-Company-Lp
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $49.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.5M | YoY- | All Managers (Combined) | $46.8M | 95.0% ($46.8M/$49.3M) | YoY- | |
Safehold Inc.(SAFEcusip78646V107) | 53.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 2.8% ($1.4M/$49.3M) | YoY- |
| 139.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1M | 2.2% ($1.1M/$49.3M) | YoY- |