13F Filings History of LUBERT-ADLER MANAGEMENT COMPANY, LP

Latest 13F report
Q3 2024 - 12 Nov 2024
Value $
$49,257,326
Signature - Title
Eric Emrich - Chief Financial Officer
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by LUBERT-ADLER MANAGEMENT COMPANY, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LUBERT-ADLER MANAGEMENT COMPANY, LP reported 3 stock holdings with total value $49,257,326 as of Q3 2024. Top holdings included ACI, SAFE, and RC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 3 $49,257,326 $0 -$2,452,536 -$2,452,536 ACI, SAFE, RC 13F-HR 12 Nov 2024, 11:15
Q2 2024 3 $54,799,242 +$16,843,926 $0 +$16,843,926 ACI, RC, SAFE 13F-HR 09 Aug 2024, 16:49
Q1 2024 3 $41,219,709 $0 -$14,265,318 -$14,265,318 ACI, RC, SAFE 13F-HR 06 May 2024, 20:00
Q4 2023 3 $59,655,232 $0 -$526,516 -$526,516 ACI, RC, SAFE 13F-HR 08 Feb 2024, 10:43
Q3 2023 3 $59,237,558 $0 -$31,600 -$31,600 ACI, RC, SAFE 13F-HR 02 Nov 2023, 11:15
Q2 2023 3 $55,853,008 +$1,269,863 -$569,853,245 -$568,583,382 ACI, SAFE 13F-HR 10 Aug 2023, 11:17
Q1 2023 3 $596,164,395 $0 -$614,738,210 -$614,738,210 ACI, SAFE, RC 13F-HR 02 May 2023, 13:41
Q4 2022 3 $1,208,672,321 $0 $0 $0 ACI, RC, SAFE 13F-HR 01 Feb 2023, 15:50
Q3 2022 3 $1,447,908,000 $0 $0 $0 ACI, SAFE, RC 13F-HR 07 Nov 2022, 10:25
Q2 2022 3 $1,556,752,000 +$1,888,935 $0 +$1,888,935 ACI, SAFE, RC 13F-HR 11 Aug 2022, 11:17
Q1 2022 2 $1,935,388,000 $0 $0 $0 ACI, SAFE 13F-HR 11 May 2022, 10:49
Q4 2021 2 $1,758,661,000 +$203,299 $0 +$203,299 ACI, SAFE 13F-HR 02 Feb 2022, 09:48
Q3 2021 2 $1,812,745,000 $0 -$22,345,281 -$22,345,281 ACI, SAFE 13F-HR 04 Nov 2021, 18:20
Q2 2021 2 $1,170,699,000 +$49,524,200 $0 +$49,524,200 ACI, SAFE 13F-HR 10 Aug 2021, 11:47
Q1 2021 2 $1,085,406,000 $0 -$53,638,192 -$53,638,192 ACI, SAFE 13F-HR 06 May 2021, 14:51
Q4 2020 2 $1,053,472,000 $0 $0 $0 ACI, SAFE 13F-HR 29 Jan 2021, 10:49