$390 Thousand is the total value of H/2 CREDIT MANAGER LP's 15 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | $74,516 | +0.9% | 6,304,257 | 0.0% | 19.10% | +4.7% | |
| CLI | VERIS RESIDENTIAL INC | $65,362 | -3.3% | 4,297,314 | 0.0% | 16.75% | +0.4% | |
| PK | PARK HOTELS & RESORTS INC | $57,017 | +14.3% | 3,260,000 | 0.0% | 14.62% | +18.7% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $36,697 | -34.2% | 14,917,366 | 0.0% | 9.41% | -31.7% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $32,619 | -3.1% | 5,010,631 | 0.0% | 8.36% | +0.6% | |
| VNO | VORNADO RLTY TRsh ben int | $29,026 | +1.8% | 1,008,913 | 0.0% | 7.44% | +5.7% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $26,345 | +2.3% | 2,741,445 | 0.0% | 6.75% | +6.3% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $24,377 | +3.8% | 2,188,210 | 0.0% | 6.25% | +7.8% | |
| SBRA | SABRA HEALTH CARE REIT INC | $13,293 | +3.5% | 900,000 | 0.0% | 3.41% | +7.5% | |
| HST | HOST HOTELS & RESORTS INC | $12,119 | +6.2% | 586,032 | 0.0% | 3.11% | +10.3% | |
| KIM | New | KIMCO RLTY CORP | $5,883 | – | 300,000 | +100.0% | 1.51% | – |
| SL GREEN REALTY CORP | $5,513 | +22.1% | 100,000 | 0.0% | 1.41% | +26.7% | ||
| BRX | BRIXMOR PPTY GROUP INC | $4,690 | +0.8% | 200,000 | 0.0% | 1.20% | +4.6% | |
| CLDT | New | CHATHAM LODGING TR | $2,629 | – | 260,000 | +100.0% | 0.67% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $49 | -99.6% | 2,000 | -99.6% | 0.01% | -99.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RLJ LODGING TR | 15 | Q2 2024 | 32.9% |
| VERIS RESIDENTIAL INC | 15 | Q2 2024 | 33.3% |
| DIVERSIFIED HEALTHCARE TR | 15 | Q2 2024 | 13.8% |
| HOST HOTELS & RESORTS INC | 15 | Q2 2024 | 11.5% |
| BRIXMOR PPTY GROUP INC | 15 | Q2 2024 | 3.1% |
| VORNADO RLTY TR | 14 | Q2 2024 | 7.4% |
| SUNSTONE HOTEL INVS INC NEW | 12 | Q2 2024 | 15.0% |
| SUMMIT HOTEL PROPERTIES INC | 12 | Q2 2024 | 8.4% |
| PARK HOTELS RESORTS INC | 10 | Q2 2024 | 14.6% |
| RLJ LODGING TR | 10 | Q2 2024 | 10.1% |
View H/2 CREDIT MANAGER LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.