Filed: 5/15/2024ACC: 0001813784-24-000003
📋 What this filing means
H/2 CREDIT MANAGER LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $390.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$390.1K
Total AUM (reported)
42.08M
Total Shares
Allocation by class
COM$324.4K83.1%
COM SH BEN INT$36.7K9.4%
SH BEN INT$29.0K7.4%
CUM CONV PFD A$49.000.0%
Portfolio Concentration
Top 3$196.9K50.5%
4–10$174.5K44.7%
11–25$18.8K4.8%
Top 3 weight
50.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 42.08M
Sole
Full voting authority
42.08M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
RLJ LODGING TR
DFNDShares6.30M
TypeSH
Market value$74.5K
19.10%
Sole
6.30M
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
DFNDShares4.30M
TypeSH
Market value$65.4K
16.75%
Sole
4.30M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares3.26M
TypeSH
Market value$57.0K
14.61%
Sole
3.26M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares14.92M
TypeSH
Market value$36.7K
9.41%
Sole
14.92M
Shared
0.00
None
0.00
SUMMIT HOTEL PROPERTIES INC
DFNDShares5.01M
TypeSH
Market value$32.6K
8.36%
Sole
5.01M
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares1.01M
TypeSH
Market value$29.0K
7.44%
Sole
1.01M
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
DFNDShares2.74M
TypeSH
Market value$26.3K
6.75%
Sole
2.74M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
DFNDShares2.19M
TypeSH
Market value$24.4K
6.25%
Sole
2.19M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares900K
TypeSH
Market value$13.3K
3.41%
Sole
900K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares586.03K
TypeSH
Market value$12.1K
3.11%
Sole
586.03K
Shared
0.00
None
0.00
KIMCO RLTY CORP
DFNDShares300K
TypeSH
Market value$5.9K
1.51%
Sole
300K
Shared
0.00
None
0.00
SL GREEN REALTY CORP
DFNDShares100K
TypeSH
Market value$5.5K
1.41%
Sole
100K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares200K
TypeSH
Market value$4.7K
1.20%
Sole
200K
Shared
0.00
None
0.00
CHATHAM LODGING TR
DFNDShares260K
TypeSH
Market value$2.6K
0.67%
Sole
260K
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares2K
TypeSH
Market value$49.00
0.01%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLJ LODGING TRDFND | COM | 6.30M | SH | $74.5K 19.10% | 6.30M | 0.00 | 0.00 |
VERIS RESIDENTIAL INCDFND | COM | 4.30M | SH | $65.4K 16.75% | 4.30M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 3.26M | SH | $57.0K 14.61% | 3.26M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 14.92M | SH | $36.7K 9.41% | 14.92M | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 5.01M | SH | $32.6K 8.36% | 5.01M | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 1.01M | SH | $29.0K 7.44% | 1.01M | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY CODFND | COM | 2.74M | SH | $26.3K 6.75% | 2.74M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 2.19M | SH | $24.4K 6.25% | 2.19M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 900K | SH | $13.3K 3.41% | 900K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 586.03K | SH | $12.1K 3.11% | 586.03K | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 300K | SH | $5.9K 1.51% | 300K | 0.00 | 0.00 |
SL GREEN REALTY CORPDFND | COM | 100K | SH | $5.5K 1.41% | 100K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $4.7K 1.20% | 200K | 0.00 | 0.00 |
CHATHAM LODGING TRDFND | COM | 260K | SH | $2.6K 0.67% | 260K | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 2K | SH | $49.00 0.01% | 2K | 0.00 | 0.00 |