$225 Thousand is the total value of H/2 CREDIT MANAGER LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLI | VERIS RESIDENTIAL INC | $74,828 | -99.9% | 4,697,314 | 0.0% | 33.29% | +18.3% | |
RLJ | RLJ LODGING TR | $48,759 | -99.9% | 4,604,257 | 0.0% | 21.69% | -11.6% | |
PK | Buy | PARK HOTELS & RESORTS INC | $25,643 | -99.8% | 2,175,000 | +97.7% | 11.41% | +74.8% |
HST | HOST HOTELS & RESORTS INC | $22,053 | -99.9% | 1,374,032 | 0.0% | 9.81% | -14.6% | |
SHO | SUNSTONE HOTEL INVS INC NEW | $11,478 | -99.9% | 1,188,210 | 0.0% | 5.11% | -13.4% | |
VNO | VORNADO RLTY TRsh ben int | $11,446 | -99.9% | 550,000 | 0.0% | 5.09% | -24.1% | |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $11,122 | -99.9% | 467,511 | -4.6% | 4.95% | -22.0% |
DHC | DIVERSIFIED HEALTHCARE TR | $6,065 | -99.9% | 9,376,466 | 0.0% | 2.70% | -44.8% | |
INN | Buy | SUMMIT HOTEL PROPERTIES INC | $4,536 | -99.7% | 628,296 | +151.3% | 2.02% | +128.0% |
BRX | BRIXMOR PPTY GROUP INC | $4,534 | -99.9% | 200,000 | 0.0% | 2.02% | +3.6% | |
SL GREEN REALTY CORP | $3,372 | -99.9% | 100,000 | 0.0% | 1.50% | -29.1% | ||
CTRE | CARETRUST REIT INC | $929 | -99.9% | 50,000 | 0.0% | 0.41% | -13.4% | |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -4,338 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.