H/2 Credit Manager as of June 30, 2025
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mack-Cali Realty (VRE) | 17.6 | $64M | 4.3M | 14.89 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 14.6 | $53M | 15M | 3.58 | |
| Summit Hotel Properties (INN) | 13.1 | $48M | 9.4M | 5.09 | |
| Rlj Lodging Trust (RLJ) | 12.6 | $46M | 6.3M | 7.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 11.0 | $40M | 3.9M | 10.23 | |
| DiamondRock Hospitality Company (DRH) | 10.7 | $39M | 5.1M | 7.66 | |
| Sunstone Hotel Investors (SHO) | 7.1 | $26M | 3.0M | 8.68 | |
| Sabra Health Care REIT (SBRA) | 4.6 | $17M | 900k | 18.44 | |
| Host Hotels & Resorts (HST) | 2.5 | $9.0M | 586k | 15.36 | |
| Kimco Realty Corporation (KIM) | 2.1 | $7.5M | 358k | 21.02 | |
| Brixmor Prty (BRX) | 1.4 | $5.2M | 200k | 26.04 | |
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 1.2 | $4.3M | 247k | 17.56 | |
| Chatham Lodging Trust (CLDT) | 1.1 | $4.1M | 595k | 6.97 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.5 | $1.8M | 104k | 17.55 | |
| Alexander's (ALX) | 0.1 | $225k | 1.0k | 225.00 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $47k | 2.0k | 23.50 |
