H/2 Credit Manager
Latest statistics and disclosures from H/2 Credit Manager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRE, RLJ, PK, DHC, INN, and represent 67.87% of H/2 Credit Manager's stock portfolio.
- Added to shares of these 3 stocks: CLDT, PK, KIM.
- H/2 Credit Manager was a net buyer of stock by $6.5M.
- H/2 Credit Manager has $371M in assets under management (AUM), dropping by -4.81%.
- Central Index Key (CIK): 0001813784
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Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mack-Cali Realty (VRE) | 17.4 | $65M | 4.3M | 15.00 |
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| Rlj Lodging Trust (RLJ) | 16.3 | $61M | 6.3M | 9.63 |
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| Park Hotels & Resorts Inc-wi (PK) | 13.8 | $51M | +5% | 3.4M | 14.98 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 12.3 | $46M | 15M | 3.05 |
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| Summit Hotel Properties (INN) | 8.1 | $30M | 5.0M | 5.99 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 7.1 | $27M | 1.0M | 26.29 |
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| DiamondRock Hospitality Company (DRH) | 6.2 | $23M | 2.7M | 8.45 |
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| Sunstone Hotel Investors (SHO) | 6.2 | $23M | 2.2M | 10.46 |
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| Sabra Health Care REIT (SBRA) | 3.7 | $14M | 900k | 15.40 |
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| Host Hotels & Resorts (HST) | 2.8 | $11M | 586k | 17.98 |
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| Kimco Realty Corporation (KIM) | 1.9 | $7.0M | +19% | 358k | 19.46 |
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| Sl Green Realty Corp (SLG) | 1.5 | $5.7M | 100k | 56.64 |
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| Chatham Lodging Trust (CLDT) | 1.4 | $5.1M | +128% | 595k | 8.52 |
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| Brixmor Prty (BRX) | 1.2 | $4.6M | 200k | 23.09 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $50k | 2.0k | 25.00 |
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Past Filings by H/2 Credit Manager
SEC 13F filings are viewable for H/2 Credit Manager going back to 2020
- H/2 Credit Manager 2024 Q2 filed Aug. 14, 2024
- H/2 Credit Manager 2024 Q1 filed May 15, 2024
- H/2 Credit Manager 2023 Q4 filed Feb. 14, 2024
- H/2 Credit Manager 2023 Q3 filed Nov. 14, 2023
- H/2 Credit Manager 2023 Q2 filed Aug. 14, 2023
- H/2 Credit Manager 2023 Q1 filed May 15, 2023
- H/2 Credit Manager 2022 Q4 filed Feb. 14, 2023
- H/2 Credit Manager 2022 Q3 filed Nov. 14, 2022
- H/2 Credit Manager 2022 Q2 filed Aug. 15, 2022
- H/2 Credit Manager 2022 Q1 filed May 16, 2022
- H/2 Credit Manager 2021 Q4 filed Feb. 14, 2022
- H/2 Credit Manager 2021 Q3 filed Nov. 15, 2021
- H/2 Credit Manager 2021 Q2 filed Aug. 16, 2021
- H/2 Credit Manager 2021 Q1 filed May 17, 2021
- H/2 Credit Manager 2020 Q4 filed Feb. 16, 2021