Filed: 11/14/2022ACC: 0001813784-22-000006
📋 What this filing means
H/2 CREDIT MANAGER LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $189.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$189.8K
Total AUM (reported)
23.98M
Total Shares
Allocation by class
COM$155.7K82.1%
SH BEN INT$12.7K6.7%
CUM CONV PFD A$12.0K6.3%
COM SH BEN INT$9.3K4.9%
Portfolio Concentration
Top 3$121.8K64.2%
4–10$65.4K34.4%
11–25$2.6K1.4%
Top 3 weight
64.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 23.98M
Sole
Full voting authority
23.98M
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)
Sole0
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VERIS RESIDENTIAL INC
DFNDShares4.70M
TypeSH
Market value$53.4K
28.14%
Sole
4.70M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares4.60M
TypeSH
Market value$46.6K
24.55%
Sole
4.60M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares1.37M
TypeSH
Market value$21.8K
11.50%
Sole
1.37M
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares550K
TypeSH
Market value$12.7K
6.71%
Sole
550K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares1.10M
TypeSH
Market value$12.4K
6.53%
Sole
1.10M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares490.07K
TypeSH
Market value$12.0K
6.35%
Sole
490.07K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
DFNDShares1.19M
TypeSH
Market value$11.2K
5.90%
Sole
1.19M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares9.38M
TypeSH
Market value$9.3K
4.89%
Sole
9.38M
Shared
0.00
None
0.00
SL GREEN REALTY CORP
DFNDShares100K
TypeSH
Market value$4.0K
2.12%
Sole
100K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares200K
TypeSH
Market value$3.7K
1.95%
Sole
200K
Shared
0.00
None
0.00
SUMMIT HOTEL PROPERTIES INC
DFNDShares250K
TypeSH
Market value$1.7K
0.89%
Sole
250K
Shared
0.00
None
0.00
CARETRUST REIT INC
DFNDShares50K
TypeSH
Market value$906.00
0.48%
Sole
50K
Shared
0.00
None
0.00
CHATHAM LODGING TR
DFNDShares4.34K
TypeSH
Market value$43.00
0.02%
Sole
4.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIS RESIDENTIAL INCDFND | COM | 4.70M | SH | $53.4K 28.14% | 4.70M | 0.00 | 0.00 |
RLJ LODGING TRDFND | COM | 4.60M | SH | $46.6K 24.55% | 4.60M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 1.37M | SH | $21.8K 11.50% | 1.37M | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 550K | SH | $12.7K 6.71% | 550K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 1.10M | SH | $12.4K 6.53% | 1.10M | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 490.07K | SH | $12.0K 6.35% | 490.07K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 1.19M | SH | $11.2K 5.90% | 1.19M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 9.38M | SH | $9.3K 4.89% | 9.38M | 0.00 | 0.00 |
SL GREEN REALTY CORPDFND | COM | 100K | SH | $4.0K 2.12% | 100K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $3.7K 1.95% | 200K | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 250K | SH | $1.7K 0.89% | 250K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 50K | SH | $906.00 0.48% | 50K | 0.00 | 0.00 |
CHATHAM LODGING TRDFND | COM | 4.34K | SH | $43.00 0.02% | 4.34K | 0.00 | 0.00 |