$290 Million is the total value of H/2 CREDIT MANAGER LP's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | Sell | RLJ LODGING TR | $68,665,000 | -21.3% | 4,929,257 | -16.1% | 23.68% | -2.9% |
| CLI | VERIS RESIDENTIAL INC | $65,200,000 | +7.4% | 3,547,314 | 0.0% | 22.49% | +32.5% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $43,352,000 | +15.4% | 3,695,800 | +17.5% | 14.95% | +42.5% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $35,281,000 | -4.7% | 11,417,698 | +4.6% | 12.17% | +17.7% |
| HST | HOST HOTELS & RESORTS INC | $25,424,000 | +6.5% | 1,462,000 | 0.0% | 8.77% | +31.5% | |
| INN | SUMMIT HOTEL PPTYS INC | $22,780,000 | +1.4% | 2,334,000 | 0.0% | 7.86% | +25.1% | |
| CLDT | CHATHAM LODGING TR | $12,886,000 | +12.0% | 939,210 | 0.0% | 4.44% | +38.3% | |
| VNO | VORNADO RLTY TRsh ben int | $10,465,000 | -0.4% | 250,000 | 0.0% | 3.61% | +23.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,082,000 | -42.5% | 200,000 | -50.0% | 1.75% | -29.1% |
| KRG | Sell | KITE RLTY GROUP TR | $819,000 | -92.2% | 37,582 | -92.7% | 0.28% | -90.3% |
| VER | Exit | VEREIT INC | $0 | – | -172,901 | -100.0% | -2.18% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -2,573,917 | -100.0% | -11.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.