LUBERT-ADLER MANAGEMENT COMPANY, LP

PrivateCIK: 1655557
Location

PHILADELPHIA, PA

3
Positions
$49.26M
Total AUM (reported)
2.72M
Total Shares

Allocation by class

TOTAL AUM$49.26M3 positions
COMMON STOCK$46.79M95.0%
COM$2.47M5.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$49.26M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

2.72M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

Albertsons Cos Inc

SOLE
COMMON STOCK
Shares2.53M
TypeSH
Market value$46.79M
94.99%
Sole
2.53M
Shared
0.00
None
0.00

Safehold Inc

SOLE
COM
Shares53.51K
TypeSH
Market value$1.40M
2.85%
Sole
53.51K
Shared
0.00
None
0.00

Ready Capital Corp

SOLE
COM
Shares139.18K
TypeSH
Market value$1.06M
2.16%
Sole
139.18K
Shared
0.00
None
0.00