$358 Million is the total value of H/2 CREDIT MANAGER LP's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | $87,303,000 | -2.4% | 5,875,000 | 0.0% | 24.39% | -19.0% | |
| CLI | MACK CALI RLTY CORP | $60,730,000 | -0.2% | 3,547,314 | 0.0% | 16.97% | -17.1% | |
| CPLG | Buy | COREPOINT LODGING INC | $39,896,000 | +44.9% | 2,573,917 | +13.8% | 11.14% | +20.2% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $37,561,000 | – | 3,145,800 | +100.0% | 10.49% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $37,011,000 | +28.7% | 10,917,698 | +76.6% | 10.34% | +6.8% |
| HST | HOST HOTELS & RESORTS INC | $23,874,000 | -4.4% | 1,462,000 | 0.0% | 6.67% | -20.7% | |
| INN | New | SUMMIT HOTEL PPTYS INC | $22,476,000 | – | 2,334,000 | +100.0% | 6.28% | – |
| CLDT | Buy | CHATHAM LODGING TR | $11,505,000 | +307.8% | 939,210 | +328.5% | 3.21% | +238.7% |
| VNO | VORNADO RLTY TRsh ben int | $10,503,000 | -10.0% | 250,000 | 0.0% | 2.93% | -25.3% | |
| KRG | KITE RLTY GROUP TR | $10,436,000 | -7.5% | 512,582 | 0.0% | 2.92% | -23.2% | |
| BRX | BRIXMOR PPTY GROUP INC | $8,844,000 | -3.4% | 400,000 | 0.0% | 2.47% | -19.8% | |
| VER | Sell | VEREIT INC | $7,820,000 | -74.4% | 172,901 | -74.0% | 2.18% | -78.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.