Filed: 8/14/2024ACC: 0001813784-24-000004
📋 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 $371.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$371.4K
Total AUM (reported)
42.64M
Total Shares
Allocation by class
COM$299.3K80.6%
COM SH BEN INT$45.5K12.3%
SH BEN INT$26.5K7.1%
CUM CONV PFD A$50.000.0%
Portfolio Concentration
Top 3$176.5K47.5%
4–10$172.5K46.4%
11–25$22.4K6.0%
Top 3 weight
47.5%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 42.64M
Sole
Full voting authority
42.64M
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:
VERIS RESIDENTIAL INC
DFNDShares4.30M
TypeSH
Market value$64.5K
17.36%
Sole
4.30M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares6.30M
TypeSH
Market value$60.7K
16.35%
Sole
6.30M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares3.43M
TypeSH
Market value$51.4K
13.83%
Sole
3.43M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares14.92M
TypeSH
Market value$45.5K
12.25%
Sole
14.92M
Shared
0.00
None
0.00
SUMMIT HOTEL PROPERTIES INC
DFNDShares5.01M
TypeSH
Market value$30.0K
8.08%
Sole
5.01M
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares1.01M
TypeSH
Market value$26.5K
7.14%
Sole
1.01M
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
DFNDShares2.74M
TypeSH
Market value$23.2K
6.24%
Sole
2.74M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
DFNDShares2.19M
TypeSH
Market value$22.9K
6.16%
Sole
2.19M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares900K
TypeSH
Market value$13.9K
3.73%
Sole
900K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares586.03K
TypeSH
Market value$10.5K
2.84%
Sole
586.03K
Shared
0.00
None
0.00
KIMCO RLTY CORP
DFNDShares357.50K
TypeSH
Market value$7.0K
1.87%
Sole
357.50K
Shared
0.00
None
0.00
SL GREEN REALTY CORP
DFNDShares100K
TypeSH
Market value$5.7K
1.53%
Sole
100K
Shared
0.00
None
0.00
CHATHAM LODGING TR
DFNDShares595K
TypeSH
Market value$5.1K
1.36%
Sole
595K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares200K
TypeSH
Market value$4.6K
1.24%
Sole
200K
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares2K
TypeSH
Market value$50.00
0.01%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIS RESIDENTIAL INCDFND | COM | 4.30M | SH | $64.5K 17.36% | 4.30M | 0.00 | 0.00 |
RLJ LODGING TRDFND | COM | 6.30M | SH | $60.7K 16.35% | 6.30M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 3.43M | SH | $51.4K 13.83% | 3.43M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 14.92M | SH | $45.5K 12.25% | 14.92M | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 5.01M | SH | $30.0K 8.08% | 5.01M | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 1.01M | SH | $26.5K 7.14% | 1.01M | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY CODFND | COM | 2.74M | SH | $23.2K 6.24% | 2.74M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 2.19M | SH | $22.9K 6.16% | 2.19M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 900K | SH | $13.9K 3.73% | 900K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 586.03K | SH | $10.5K 2.84% | 586.03K | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 357.50K | SH | $7.0K 1.87% | 357.50K | 0.00 | 0.00 |
SL GREEN REALTY CORPDFND | COM | 100K | SH | $5.7K 1.53% | 100K | 0.00 | 0.00 |
CHATHAM LODGING TRDFND | COM | 595K | SH | $5.1K 1.36% | 595K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $4.6K 1.24% | 200K | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 2K | SH | $50.00 0.01% | 2K | 0.00 | 0.00 |