Filed: 11/14/2023ACC: 0001813784-23-000005
📋 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 $361.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$361.1K
Total AUM (reported)
43.54M
Total Shares
Allocation by class
COM$296.7K82.2%
COM SH BEN INT$28.9K8.0%
SH BEN INT$22.9K6.3%
CUM CONV PFD A$12.6K3.5%
Portfolio Concentration
Top 3$179.4K49.7%
4–10$161.3K44.7%
11–25$20.4K5.7%
Top 3 weight
49.7%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 43.54M
Sole
Full voting authority
43.54M
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$77.5K
21.46%
Sole
4.70M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares6.30M
TypeSH
Market value$61.7K
17.09%
Sole
6.30M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares3.26M
TypeSH
Market value$40.2K
11.12%
Sole
3.26M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares14.92M
TypeSH
Market value$28.9K
8.01%
Sole
14.92M
Shared
0.00
None
0.00
SUMMIT HOTEL PROPERTIES INC
DFNDShares4.93M
TypeSH
Market value$28.6K
7.91%
Sole
4.93M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
DFNDShares2.59M
TypeSH
Market value$24.2K
6.70%
Sole
2.59M
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares1.01M
TypeSH
Market value$22.9K
6.34%
Sole
1.01M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares1.37M
TypeSH
Market value$22.1K
6.11%
Sole
1.37M
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
DFNDShares2.74M
TypeSH
Market value$22.0K
6.10%
Sole
2.74M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares523.88K
TypeSH
Market value$12.6K
3.49%
Sole
523.88K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares900K
TypeSH
Market value$12.5K
3.47%
Sole
900K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares200K
TypeSH
Market value$4.2K
1.15%
Sole
200K
Shared
0.00
None
0.00
SL GREEN REALTY CORP
DFNDShares100K
TypeSH
Market value$3.7K
1.03%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIS RESIDENTIAL INCDFND | COM | 4.70M | SH | $77.5K 21.46% | 4.70M | 0.00 | 0.00 |
RLJ LODGING TRDFND | COM | 6.30M | SH | $61.7K 17.09% | 6.30M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 3.26M | SH | $40.2K 11.12% | 3.26M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 14.92M | SH | $28.9K 8.01% | 14.92M | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 4.93M | SH | $28.6K 7.91% | 4.93M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 2.59M | SH | $24.2K 6.70% | 2.59M | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 1.01M | SH | $22.9K 6.34% | 1.01M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 1.37M | SH | $22.1K 6.11% | 1.37M | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY CODFND | COM | 2.74M | SH | $22.0K 6.10% | 2.74M | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 523.88K | SH | $12.6K 3.49% | 523.88K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 900K | SH | $12.5K 3.47% | 900K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $4.2K 1.15% | 200K | 0.00 | 0.00 |
SL GREEN REALTY CORPDFND | COM | 100K | SH | $3.7K 1.03% | 100K | 0.00 | 0.00 |