$252 Million is the total value of H/2 CREDIT MANAGER LP's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | $69,404,000 | +1.1% | 4,929,257 | 0.0% | 27.56% | +16.4% | |
| CLI | VERIS RESIDENTIAL INC | $61,688,000 | -5.4% | 3,547,314 | 0.0% | 24.50% | +8.9% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $30,777,000 | -12.8% | 9,617,698 | -15.8% | 12.22% | +0.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $26,697,000 | +5.0% | 1,374,032 | -6.0% | 10.60% | +20.9% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $25,356,000 | – | 920,353 | +100.0% | 10.07% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,023,000 | -67.7% | 1,190,410 | -67.8% | 5.57% | -62.8% |
| VNO | VORNADO RLTY TRsh ben int | $11,330,000 | +8.3% | 250,000 | 0.0% | 4.50% | +24.7% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $7,311,000 | -67.9% | 734,000 | -68.6% | 2.90% | -63.0% |
| BRX | BRIXMOR PPTY GROUP INC | $5,162,000 | +1.6% | 200,000 | 0.0% | 2.05% | +16.9% | |
| CLDT | Sell | CHATHAM LODGING TR | $60,000 | -99.5% | 4,338 | -99.5% | 0.02% | -99.5% |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -37,582 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.