H/2 Credit Manager
Latest statistics and disclosures from H/2 Credit Manager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RLJ, VRE, DHC, PK, INN, and represent 69.32% of H/2 Credit Manager's stock portfolio.
- Added to shares of these 1 stock: INN.
- Reduced shares in these 3 stocks: HST (-$15M), VRE (-$6.3M), SHO.
- H/2 Credit Manager was a net seller of stock by $-25M.
- H/2 Credit Manager has $405M in assets under management (AUM), dropping by 12.18%.
- Central Index Key (CIK): 0001813784
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Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 18.2 | $74M | 6.3M | 11.72 |
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| Mack-Cali Realty (VRE) | 16.7 | $68M | -8% | 4.3M | 15.73 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 13.8 | $56M | 15M | 3.74 |
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| Park Hotels & Resorts Inc-wi (PK) | 12.3 | $50M | 3.3M | 15.30 |
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| Summit Hotel Properties (INN) | 8.3 | $34M | 5.0M | 6.72 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 7.0 | $29M | 1.0M | 28.25 |
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| DiamondRock Hospitality Company (DRH) | 6.4 | $26M | 2.7M | 9.39 |
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| Sunstone Hotel Investors (SHO) | 5.8 | $24M | -15% | 2.2M | 10.73 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 3.2 | $13M | 524k | 25.05 |
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| Sabra Health Care REIT (SBRA) | 3.2 | $13M | 900k | 14.27 |
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| Host Hotels & Resorts (HST) | 2.8 | $11M | -57% | 586k | 19.47 |
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| Brixmor Prty (BRX) | 1.1 | $4.7M | 200k | 23.27 |
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| Sl Green Realty Corp (SLG) | 1.1 | $4.5M | 100k | 45.17 |
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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 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