$328 Thousand is the total value of H/2 CREDIT MANAGER LP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLI | VERIS RESIDENTIAL INC | $75,392 | +9.6% | 4,697,314 | 0.0% | 22.96% | -6.3% | |
| RLJ | RLJ LODGING TR | $64,745 | -3.1% | 6,304,257 | 0.0% | 19.72% | -17.2% | |
| PK | PARK HOTELS & RESORTS INC | $33,653 | +3.7% | 2,625,000 | 0.0% | 10.25% | -11.3% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $33,564 | +145.5% | 14,917,366 | +47.3% | 10.22% | +109.9% |
| HST | HOST HOTELS & RESORTS INC | $23,125 | +2.1% | 1,374,032 | 0.0% | 7.04% | -12.7% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $20,519 | +30.6% | 3,151,931 | +40.5% | 6.25% | +11.7% |
| VNO | VORNADO RLTY TRsh ben int | $18,302 | +18.0% | 1,008,913 | 0.0% | 5.58% | +0.9% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $17,655 | +119.3% | 1,500,000 | +114.3% | 5.38% | +87.5% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $12,620 | -9.7% | 523,881 | -6.1% | 3.84% | -22.8% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $12,025 | +2.4% | 1,188,210 | 0.0% | 3.66% | -12.4% | |
| SL GREEN REALTY CORP | $7,697 | +27.8% | 256,142 | 0.0% | 2.34% | +9.3% | ||
| BRX | BRIXMOR PPTY GROUP INC | $4,400 | +2.2% | 200,000 | 0.0% | 1.34% | -12.6% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,605 | – | 450,000 | +100.0% | 1.10% | – |
| CTRE | CARETRUST REIT INC | $993 | +1.4% | 50,000 | 0.0% | 0.30% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.