Filed: 11/14/2024ACC: 0001813784-24-000006
📋 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 $387.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$387.2K
Total AUM (reported)
43.69M
Total Shares
Allocation by class
COM$324.7K83.8%
COM SH BEN INT$62.5K16.1%
CUM CONV PFD A$52.000.0%
Portfolio Concentration
Top 3$197.1K50.9%
4–10$179.4K46.3%
11–25$10.7K2.8%
Top 3 weight
50.9%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 43.69M
Sole
Full voting authority
43.69M
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
DFNDShares4.30M
TypeSH
Market value$76.8K
19.82%
Sole
4.30M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares14.92M
TypeSH
Market value$62.5K
16.14%
Sole
14.92M
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares6.30M
TypeSH
Market value$57.9K
14.95%
Sole
6.30M
Shared
0.00
None
0.00
SUMMIT HOTEL PROPERTIES INC
DFNDShares7.17M
TypeSH
Market value$49.2K
12.70%
Sole
7.17M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares3.43M
TypeSH
Market value$48.3K
12.49%
Sole
3.43M
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
DFNDShares2.74M
TypeSH
Market value$23.9K
6.18%
Sole
2.74M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
DFNDShares2.19M
TypeSH
Market value$22.6K
5.83%
Sole
2.19M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares900K
TypeSH
Market value$16.7K
4.33%
Sole
900K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares586.03K
TypeSH
Market value$10.3K
2.66%
Sole
586.03K
Shared
0.00
None
0.00
KIMCO RLTY CORP
DFNDShares357.50K
TypeSH
Market value$8.3K
2.14%
Sole
357.50K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares200K
TypeSH
Market value$5.6K
1.44%
Sole
200K
Shared
0.00
None
0.00
CHATHAM LODGING TR
DFNDShares595K
TypeSH
Market value$5.1K
1.31%
Sole
595K
Shared
0.00
None
0.00
RLJ LODGING TR
DFNDShares2K
TypeSH
Market value$52.00
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 | $76.8K 19.82% | 4.30M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 14.92M | SH | $62.5K 16.14% | 14.92M | 0.00 | 0.00 |
RLJ LODGING TRDFND | COM | 6.30M | SH | $57.9K 14.95% | 6.30M | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 7.17M | SH | $49.2K 12.70% | 7.17M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 3.43M | SH | $48.3K 12.49% | 3.43M | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY CODFND | COM | 2.74M | SH | $23.9K 6.18% | 2.74M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 2.19M | SH | $22.6K 5.83% | 2.19M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 900K | SH | $16.7K 4.33% | 900K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 586.03K | SH | $10.3K 2.66% | 586.03K | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 357.50K | SH | $8.3K 2.14% | 357.50K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $5.6K 1.44% | 200K | 0.00 | 0.00 |
CHATHAM LODGING TRDFND | COM | 595K | SH | $5.1K 1.31% | 595K | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 2K | SH | $52.00 0.01% | 2K | 0.00 | 0.00 |