Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUBERT-ADLER MANAGEMENT COMPANY LP | 02-08-2024 | 12-31-2023 | 3 | 59,655,232 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Albertsons Cos Inc | COMMON STOCK | 1 | $56,976,474 | 2,477,238 | 0.10 | 0.10 | -22,892 | -0.92 | 12-31-2023 |
| Ready Capital Corp | COM | 2 | $1,426,554 | 139,176 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Safehold Inc | COM | 3 | $1,252,204 | 53,513 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
