$281 Thousand is the total value of H/2 CREDIT MANAGER LP's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLI | VERIS RESIDENTIAL INC | $68,769 | -8.1% | 4,697,314 | 0.0% | 24.50% | -26.4% | |
| RLJ | Buy | RLJ LODGING TR | $66,825 | +37.1% | 6,304,257 | +36.9% | 23.81% | +9.8% |
| PK | Buy | PARK HOTELS & RESORTS INC | $32,445 | +26.5% | 2,625,000 | +20.7% | 11.56% | +1.3% |
| HST | HOST HOTELS & RESORTS INC | $22,658 | +2.7% | 1,374,032 | 0.0% | 8.07% | -17.7% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $15,709 | +246.3% | 2,244,131 | +257.2% | 5.60% | +177.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,507 | +35.5% | 1,008,913 | +83.4% | 5.52% | +8.5% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $13,975 | +25.7% | 557,656 | +19.3% | 4.98% | +0.6% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $13,671 | +125.4% | 10,126,466 | +8.0% | 4.87% | +80.5% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $11,740 | +2.3% | 1,188,210 | 0.0% | 4.18% | -18.1% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $8,050 | – | 700,000 | +100.0% | 2.87% | – |
| Buy | SL GREEN REALTY CORP | $6,024 | +78.6% | 256,142 | +156.1% | 2.15% | +43.1% | |
| BRX | BRIXMOR PPTY GROUP INC | $4,304 | -5.1% | 200,000 | 0.0% | 1.53% | -23.9% | |
| CTRE | CARETRUST REIT INC | $979 | +5.4% | 50,000 | 0.0% | 0.35% | -15.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.