Filed: 2/14/2024ACC: 0001813784-24-000001
📋 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 $405.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$405.1K
Total AUM (reported)
42.04M
Total Shares
Allocation by class
COM$307.7K76.0%
COM SH BEN INT$55.8K13.8%
SH BEN INT$28.5K7.0%
CUM CONV PFD A$13.1K3.2%
Portfolio Concentration
Top 3$197.3K48.7%
4–10$187.2K46.2%
11–25$20.6K5.1%
Top 3 weight
48.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 42.04M
Sole
Full voting authority
42.04M
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:
RLJ LODGING TR
DFNDShares6.30M
TypeSH
Market value$73.9K
18.24%
Sole
6.30M
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
DFNDShares4.30M
TypeSH
Market value$67.6K
16.69%
Sole
4.30M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares14.92M
TypeSH
Market value$55.8K
13.77%
Sole
14.92M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares3.26M
TypeSH
Market value$49.9K
12.31%
Sole
3.26M
Shared
0.00
None
0.00
SUMMIT HOTEL PROPERTIES INC
DFNDShares5.01M
TypeSH
Market value$33.7K
8.31%
Sole
5.01M
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares1.01M
TypeSH
Market value$28.5K
7.04%
Sole
1.01M
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
DFNDShares2.74M
TypeSH
Market value$25.7K
6.35%
Sole
2.74M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
DFNDShares2.19M
TypeSH
Market value$23.5K
5.80%
Sole
2.19M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares523.88K
TypeSH
Market value$13.1K
3.24%
Sole
523.88K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares900K
TypeSH
Market value$12.8K
3.17%
Sole
900K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares586.03K
TypeSH
Market value$11.4K
2.82%
Sole
586.03K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares200K
TypeSH
Market value$4.7K
1.15%
Sole
200K
Shared
0.00
None
0.00
SL GREEN REALTY CORP
DFNDShares100K
TypeSH
Market value$4.5K
1.12%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLJ LODGING TRDFND | COM | 6.30M | SH | $73.9K 18.24% | 6.30M | 0.00 | 0.00 |
VERIS RESIDENTIAL INCDFND | COM | 4.30M | SH | $67.6K 16.69% | 4.30M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 14.92M | SH | $55.8K 13.77% | 14.92M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 3.26M | SH | $49.9K 12.31% | 3.26M | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 5.01M | SH | $33.7K 8.31% | 5.01M | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 1.01M | SH | $28.5K 7.04% | 1.01M | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY CODFND | COM | 2.74M | SH | $25.7K 6.35% | 2.74M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 2.19M | SH | $23.5K 5.80% | 2.19M | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 523.88K | SH | $13.1K 3.24% | 523.88K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 900K | SH | $12.8K 3.17% | 900K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 586.03K | SH | $11.4K 2.82% | 586.03K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $4.7K 1.15% | 200K | 0.00 | 0.00 |
SL GREEN REALTY CORPDFND | COM | 100K | SH | $4.5K 1.12% | 100K | 0.00 | 0.00 |