$361 Thousand is the total value of H/2 CREDIT MANAGER LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLI | VERIS RESIDENTIAL INC | $77,506 | +2.8% | 4,697,314 | 0.0% | 21.46% | -6.5% | |
| RLJ | RLJ LODGING TR | $61,719 | -4.7% | 6,304,257 | 0.0% | 17.09% | -13.3% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $40,163 | +19.3% | 3,260,000 | +24.2% | 11.12% | +8.5% |
| DHC | DIVERSIFIED HEALTHCARE TR | $28,940 | -13.8% | 14,917,366 | 0.0% | 8.01% | -21.6% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $28,576 | +39.3% | 4,926,931 | +56.3% | 7.91% | +26.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $24,200 | +101.2% | 2,588,210 | +117.8% | 6.70% | +83.0% |
| VNO | VORNADO RLTY TRsh ben int | $22,882 | +25.0% | 1,008,913 | 0.0% | 6.34% | +13.7% | |
| HST | HOST HOTELS & RESORTS INC | $22,081 | -4.5% | 1,374,032 | 0.0% | 6.12% | -13.2% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $22,014 | +510.7% | 2,741,445 | +509.2% | 6.10% | +455.2% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $12,599 | -0.2% | 523,881 | 0.0% | 3.49% | -9.2% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,546 | -28.9% | 900,000 | -40.0% | 3.47% | -35.4% |
| BRX | BRIXMOR PPTY GROUP INC | $4,156 | -5.5% | 200,000 | 0.0% | 1.15% | -14.1% | |
| Sell | SL GREEN REALTY CORP | $3,730 | -51.5% | 100,000 | -61.0% | 1.03% | -55.9% | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RLJ LODGING TR | 12 | Q3 2023 | 32.9% |
| VERIS RESIDENTIAL INC | 12 | Q3 2023 | 33.3% |
| DIVERSIFIED HEALTHCARE TR | 12 | Q3 2023 | 12.2% |
| HOST HOTELS & RESORTS INC | 12 | Q3 2023 | 11.5% |
| BRIXMOR PPTY GROUP INC | 12 | Q3 2023 | 3.1% |
| VORNADO RLTY TR | 11 | Q3 2023 | 6.8% |
| SUNSTONE HOTEL INVS INC NEW | 9 | Q3 2023 | 15.0% |
| SUMMIT HOTEL PROPERTIES INC | 9 | Q3 2023 | 7.9% |
| CHATHAM LODGING TR | 8 | Q3 2022 | 4.4% |
| PARK HOTELS RESORTS INC | 7 | Q3 2023 | 11.6% |
View H/2 CREDIT MANAGER LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View H/2 CREDIT MANAGER LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.