Filed: 8/14/2023ACC: 0001813784-23-000004
📋 What this filing means
H/2 CREDIT MANAGER LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $328.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$328.3K
Total AUM (reported)
38.25M
Total Shares
Allocation by class
COM$263.8K80.4%
COM SH BEN INT$33.6K10.2%
SH BEN INT$18.3K5.6%
CUM CONV PFD A$12.6K3.8%
Portfolio Concentration
Top 3$173.8K52.9%
4–10$137.8K42.0%
11–25$16.7K5.1%
Top 3 weight
52.9%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 38.25M
Sole
Full voting authority
38.25M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VERIS RESIDENTIAL INC
DFNDShares4.70M
TypeSH
Market value$75.4K
22.96%
Sole
4.70M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares6.30M
TypeSH
Market value$64.7K
19.72%
Sole
6.30M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares2.63M
TypeSH
Market value$33.7K
10.25%
Sole
2.63M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares14.92M
TypeSH
Market value$33.6K
10.22%
Sole
14.92M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares1.37M
TypeSH
Market value$23.1K
7.04%
Sole
1.37M
Shared
0.00
None
0.00
SUMMIT HOTEL PROPERTIES INC
DFNDShares3.15M
TypeSH
Market value$20.5K
6.25%
Sole
3.15M
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares1.01M
TypeSH
Market value$18.3K
5.57%
Sole
1.01M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares1.50M
TypeSH
Market value$17.7K
5.38%
Sole
1.50M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares523.88K
TypeSH
Market value$12.6K
3.84%
Sole
523.88K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
DFNDShares1.19M
TypeSH
Market value$12.0K
3.66%
Sole
1.19M
Shared
0.00
None
0.00
SL GREEN REALTY CORP
DFNDShares256.14K
TypeSH
Market value$7.7K
2.34%
Sole
256.14K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares200K
TypeSH
Market value$4.4K
1.34%
Sole
200K
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
DFNDShares450K
TypeSH
Market value$3.6K
1.10%
Sole
450K
Shared
0.00
None
0.00
CARETRUST REIT INC
DFNDShares50K
TypeSH
Market value$993.00
0.30%
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 | $75.4K 22.96% | 4.70M | 0.00 | 0.00 |
RLJ LODGING TRDFND | COM | 6.30M | SH | $64.7K 19.72% | 6.30M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 2.63M | SH | $33.7K 10.25% | 2.63M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 14.92M | SH | $33.6K 10.22% | 14.92M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 1.37M | SH | $23.1K 7.04% | 1.37M | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 3.15M | SH | $20.5K 6.25% | 3.15M | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 1.01M | SH | $18.3K 5.57% | 1.01M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 1.50M | SH | $17.7K 5.38% | 1.50M | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 523.88K | SH | $12.6K 3.84% | 523.88K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 1.19M | SH | $12.0K 3.66% | 1.19M | 0.00 | 0.00 |
SL GREEN REALTY CORPDFND | COM | 256.14K | SH | $7.7K 2.34% | 256.14K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $4.4K 1.34% | 200K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY CODFND | COM | 450K | SH | $3.6K 1.10% | 450K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 50K | SH | $993.00 0.30% | 50K | 0.00 | 0.00 |