H/2 CREDIT MANAGER LP

PrivateCIK: 1813784
Location

STAMFORD, CT

📋 What this filing means

H/2 CREDIT MANAGER LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $526.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$526.3K
Total AUM (reported)
45.61M
Total Shares

Allocation by class

TOTAL AUM$526.3K16 positions
COM$407.1K77.3%
COM SH BEN INT$119.2K22.6%
CUM CONV PFD A$49.000.0%

Portfolio Concentration

Top 356.4%4–1037.5%11–256.1%TOP 1093.9%0%100%
Top 3$296.7K56.4%
4–10$197.5K37.5%
11–25$32.1K6.1%

Top 3 weight

56.4%

Top 10 weight

93.9%

Voting Authority Distribution

Total shares with voting rights: 45.61M

Sole

Full voting authority

45.61M

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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

DIVERSIFIED HEALTHCARE TR

DFND
COM SH BEN INT
Shares12.82M
TypeSH
Market value$119.2K
22.65%
Sole
12.82M
Shared
0.00
None
0.00

RLJ LODGING TR

DFND
COM
Shares9.58M
TypeSH
Market value$113.6K
21.58%
Sole
9.58M
Shared
0.00
None
0.00

SUMMIT HOTEL PROPERTIES INC

DFND
COM
Shares9.13M
TypeSH
Market value$64.0K
12.16%
Sole
9.13M
Shared
0.00
None
0.00

DIAMONDROCK HOSPITALITY CO

DFND
COM
Shares3.98M
TypeSH
Market value$48.5K
9.22%
Sole
3.98M
Shared
0.00
None
0.00

PARK HOTELS & RESORTS INC

DFND
COM
Shares3.16M
TypeSH
Market value$45.1K
8.56%
Sole
3.16M
Shared
0.00
None
0.00

SUNSTONE HOTEL INVS INC NEW

DFND
COM
Shares3.39M
TypeSH
Market value$38.8K
7.37%
Sole
3.39M
Shared
0.00
None
0.00

BXP INC

DFND
COM
Shares268.11K
TypeSH
Market value$17.8K
3.38%
Sole
268.11K
Shared
0.00
None
0.00

SABRA HEALTH CARE REIT INC

DFND
COM
Shares900K
TypeSH
Market value$17.6K
3.34%
Sole
900K
Shared
0.00
None
0.00

KITE RLTY GROUP TR

DFND
COM
Shares560K
TypeSH
Market value$15.9K
3.02%
Sole
560K
Shared
0.00
None
0.00

HOST HOTELS & RESORTS INC

DFND
COM
Shares586.03K
TypeSH
Market value$13.9K
2.64%
Sole
586.03K
Shared
0.00
None
0.00

HOWARD HUGHES HOLDINGS

DFND
COM
Shares140.27K
TypeSH
Market value$10.0K
1.91%
Sole
140.27K
Shared
0.00
None
0.00

CHATHAM LODGING TR

DFND
COM
Shares595K
TypeSH
Market value$7.9K
1.50%
Sole
595K
Shared
0.00
None
0.00

KIMCO RLTY CORP

DFND
COM
Shares300K
TypeSH
Market value$7.6K
1.44%
Sole
300K
Shared
0.00
None
0.00

BRIXMOR PPTY GROUP INC

DFND
COM
Shares200K
TypeSH
Market value$6.3K
1.20%
Sole
200K
Shared
0.00
None
0.00

ALEXANDERS INC

DFND
COM
Shares1K
TypeSH
Market value$276.00
0.05%
Sole
1K
Shared
0.00
None
0.00

RLJ LODGING TR

DFND
CUM CONV PFD A
Shares2K
TypeSH
Market value$49.00
<0.01%
Sole
2K
Shared
0.00
None
0.00