Filed: 5/15/2023ACC: 0001813784-23-000003
📋 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 $280.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$280.7K
Total AUM (reported)
31.33M
Total Shares
Allocation by class
COM$237.5K84.6%
SH BEN INT$15.5K5.5%
CUM CONV PFD A$14.0K5.0%
COM SH BEN INT$13.7K4.9%
Portfolio Concentration
Top 3$168.0K59.9%
4–10$101.3K36.1%
11–25$11.3K4.0%
Top 3 weight
59.9%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 31.33M
Sole
Full voting authority
31.33M
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$68.8K
24.50%
Sole
4.70M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares6.30M
TypeSH
Market value$66.8K
23.81%
Sole
6.30M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares2.63M
TypeSH
Market value$32.4K
11.56%
Sole
2.63M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares1.37M
TypeSH
Market value$22.7K
8.07%
Sole
1.37M
Shared
0.00
None
0.00
SUMMIT HOTEL PROPERTIES INC
DFNDShares2.24M
TypeSH
Market value$15.7K
5.60%
Sole
2.24M
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares1.01M
TypeSH
Market value$15.5K
5.53%
Sole
1.01M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares557.66K
TypeSH
Market value$14.0K
4.98%
Sole
557.66K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares10.13M
TypeSH
Market value$13.7K
4.87%
Sole
10.13M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
DFNDShares1.19M
TypeSH
Market value$11.7K
4.18%
Sole
1.19M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares700K
TypeSH
Market value$8.1K
2.87%
Sole
700K
Shared
0.00
None
0.00
SL GREEN REALTY CORP
DFNDShares256.14K
TypeSH
Market value$6.0K
2.15%
Sole
256.14K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares200K
TypeSH
Market value$4.3K
1.53%
Sole
200K
Shared
0.00
None
0.00
CARETRUST REIT INC
DFNDShares50K
TypeSH
Market value$979.00
0.35%
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 | $68.8K 24.50% | 4.70M | 0.00 | 0.00 |
RLJ LODGING TRDFND | COM | 6.30M | SH | $66.8K 23.81% | 6.30M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 2.63M | SH | $32.4K 11.56% | 2.63M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 1.37M | SH | $22.7K 8.07% | 1.37M | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 2.24M | SH | $15.7K 5.60% | 2.24M | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 1.01M | SH | $15.5K 5.53% | 1.01M | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 557.66K | SH | $14.0K 4.98% | 557.66K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 10.13M | SH | $13.7K 4.87% | 10.13M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 1.19M | SH | $11.7K 4.18% | 1.19M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 700K | SH | $8.1K 2.87% | 700K | 0.00 | 0.00 |
SL GREEN REALTY CORPDFND | COM | 256.14K | SH | $6.0K 2.15% | 256.14K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $4.3K 1.53% | 200K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 50K | SH | $979.00 0.35% | 50K | 0.00 | 0.00 |