$253 Million is the total value of H/2 CREDIT MANAGER LP's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | New | RLJ LODGING TR | $83,131,000 | – | 5,875,000 | +100.0% | 32.87% | – |
| CLI | New | MACK CALI RLTY CORP | $38,345,000 | – | 3,077,423 | +100.0% | 15.16% | – |
| KRG | New | KITE RLTY GROUP TR | $29,938,000 | – | 2,001,199 | +100.0% | 11.84% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $25,477,000 | – | 6,183,836 | +100.0% | 10.07% | – |
| VER | New | VEREIT INC | $25,161,000 | – | 665,802 | +100.0% | 9.95% | – |
| HST | New | HOST HOTELS & RESORTS INC | $17,559,000 | – | 1,200,202 | +100.0% | 6.94% | – |
| CPLG | New | COREPOINT LODGING INC | $15,558,000 | – | 2,261,347 | +100.0% | 6.15% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,620,000 | – | 400,000 | +100.0% | 2.62% | – |
| PK | New | PARK HOTELS RESORTS INC | $4,998,000 | – | 291,434 | +100.0% | 1.98% | – |
| KIM | New | KIMCO RLTY CORP | $3,753,000 | – | 250,000 | +100.0% | 1.48% | – |
| CLDT | New | CHATHAM LODGING TR | $2,367,000 | – | 219,220 | +100.0% | 0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.