Filed: 2/14/2023ACC: 0001813784-23-000001
📋 What this filing means
H/2 CREDIT MANAGER LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $224.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$224.8K
Total AUM (reported)
25.41M
Total Shares
Allocation by class
COM$196.1K87.3%
SH BEN INT$11.4K5.1%
CUM CONV PFD A$11.1K4.9%
COM SH BEN INT$6.1K2.7%
Portfolio Concentration
Top 3$149.2K66.4%
4–10$71.2K31.7%
11–25$4.3K1.9%
Top 3 weight
66.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 25.41M
Sole
Full voting authority
25.41M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VERIS RESIDENTIAL INC
DFNDShares4.70M
TypeSH
Market value$74.8K
33.29%
Sole
4.70M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares4.60M
TypeSH
Market value$48.8K
21.69%
Sole
4.60M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares2.17M
TypeSH
Market value$25.6K
11.41%
Sole
2.17M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares1.37M
TypeSH
Market value$22.1K
9.81%
Sole
1.37M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
DFNDShares1.19M
TypeSH
Market value$11.5K
5.11%
Sole
1.19M
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares550K
TypeSH
Market value$11.4K
5.09%
Sole
550K
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares467.51K
TypeSH
Market value$11.1K
4.95%
Sole
467.51K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares9.38M
TypeSH
Market value$6.1K
2.70%
Sole
9.38M
Shared
0.00
None
0.00
SUMMIT HOTEL PROPERTIES INC
DFNDShares628.30K
TypeSH
Market value$4.5K
2.02%
Sole
628.30K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares200K
TypeSH
Market value$4.5K
2.02%
Sole
200K
Shared
0.00
None
0.00
SL GREEN REALTY CORP
DFNDShares100K
TypeSH
Market value$3.4K
1.50%
Sole
100K
Shared
0.00
None
0.00
CARETRUST REIT INC
DFNDShares50K
TypeSH
Market value$929.00
0.41%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIS RESIDENTIAL INCDFND | COM | 4.70M | SH | $74.8K 33.29% | 4.70M | 0.00 | 0.00 |
RLJ LODGING TRDFND | COM | 4.60M | SH | $48.8K 21.69% | 4.60M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 2.17M | SH | $25.6K 11.41% | 2.17M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 1.37M | SH | $22.1K 9.81% | 1.37M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 1.19M | SH | $11.5K 5.11% | 1.19M | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 550K | SH | $11.4K 5.09% | 550K | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 467.51K | SH | $11.1K 4.95% | 467.51K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 9.38M | SH | $6.1K 2.70% | 9.38M | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 628.30K | SH | $4.5K 2.02% | 628.30K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $4.5K 2.02% | 200K | 0.00 | 0.00 |
SL GREEN REALTY CORPDFND | COM | 100K | SH | $3.4K 1.50% | 100K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 50K | SH | $929.00 0.41% | 50K | 0.00 | 0.00 |