$232 Million is the total value of H/2 CREDIT MANAGER LP's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | Buy | RLJ LODGING TR | $60,069,000 | -13.5% | 5,445,942 | +10.5% | 25.88% | -6.1% |
| CLI | Buy | VERIS RESIDENTIAL INC | $59,253,000 | -3.9% | 4,475,314 | +26.2% | 25.53% | +4.2% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $23,061,000 | -9.1% | 889,353 | -3.4% | 9.94% | -1.3% |
| HST | HOST HOTELS & RESORTS INC | $21,545,000 | -19.3% | 1,374,032 | 0.0% | 9.28% | -12.4% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $17,065,000 | -44.6% | 9,376,466 | -2.5% | 7.35% | -39.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,725,000 | +38.8% | 550,000 | +120.0% | 6.78% | +50.6% |
| PK | New | PARK HOTELS & RESORTS INC | $13,570,000 | – | 1,000,000 | +100.0% | 5.85% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $11,809,000 | -15.8% | 1,190,410 | 0.0% | 5.09% | -8.6% | |
| New | SL GREEN REALTY CORP | $4,615,000 | – | 100,000 | +100.0% | 1.99% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $4,042,000 | -21.7% | 200,000 | 0.0% | 1.74% | -15.0% | |
| CTRE | New | CARETRUST REIT INC | $922,000 | – | 50,000 | +100.0% | 0.40% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $364,000 | -95.0% | 50,000 | -93.2% | 0.16% | -94.6% |
| CLDT | CHATHAM LODGING TR | $45,000 | -25.0% | 4,338 | 0.0% | 0.02% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.