$190 Million is the total value of H/2 CREDIT MANAGER LP's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLI | Buy | VERIS RESIDENTIAL INC | $53,408,000 | -9.9% | 4,697,314 | +5.0% | 28.14% | +10.2% |
| RLJ | Sell | RLJ LODGING TR | $46,595,000 | -22.4% | 4,604,257 | -15.5% | 24.55% | -5.2% |
| HST | HOST HOTELS & RESORTS INC | $21,820,000 | +1.3% | 1,374,032 | 0.0% | 11.50% | +23.8% | |
| VNO | VORNADO RLTY TRsh ben int | $12,738,000 | -19.0% | 550,000 | 0.0% | 6.71% | -1.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $12,386,000 | -8.7% | 1,100,000 | +10.0% | 6.53% | +11.6% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $12,046,000 | -47.8% | 490,067 | -44.9% | 6.35% | -36.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $11,193,000 | -5.2% | 1,188,210 | -0.2% | 5.90% | +15.9% |
| DHC | DIVERSIFIED HEALTHCARE TR | $9,284,000 | -45.6% | 9,376,466 | 0.0% | 4.89% | -33.5% | |
| SL GREEN REALTY CORP | $4,016,000 | -13.0% | 100,000 | 0.0% | 2.12% | +6.4% | ||
| BRX | BRIXMOR PPTY GROUP INC | $3,694,000 | -8.6% | 200,000 | 0.0% | 1.95% | +11.7% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,680,000 | +361.5% | 250,000 | +400.0% | 0.88% | +463.7% |
| CTRE | CARETRUST REIT INC | $906,000 | -1.7% | 50,000 | 0.0% | 0.48% | +20.2% | |
| CLDT | CHATHAM LODGING TR | $43,000 | -4.4% | 4,338 | 0.0% | 0.02% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.