H/2 Credit Manager as of Sept. 30, 2025
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 16.3 | $66M | 15M | 4.41 | |
| Mack-Cali Realty (VRE) | 16.2 | $65M | 4.3M | 15.20 | |
| Summit Hotel Properties (INN) | 12.7 | $51M | 9.4M | 5.49 | |
| Rlj Lodging Trust (RLJ) | 11.3 | $45M | 6.3M | 7.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 10.7 | $43M | 3.9M | 11.08 | |
| DiamondRock Hospitality Company (DRH) | 10.0 | $40M | 5.1M | 7.96 | |
| Sunstone Hotel Investors (SHO) | 6.9 | $28M | 3.0M | 9.37 | |
| Sabra Health Care REIT (SBRA) | 4.2 | $17M | 900k | 18.64 | |
| Kite Rlty Group Tr (KRG) | 3.1 | $13M | 560k | 22.30 | |
| Host Hotels & Resorts (HST) | 2.5 | $10M | 586k | 17.02 | |
| Kimco Realty Corporation (KIM) | 1.9 | $7.8M | 358k | 21.85 | |
| Brixmor Prty (BRX) | 1.4 | $5.5M | 200k | 27.68 | |
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 1.2 | $5.0M | 247k | 20.20 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $4.0M | 595k | 6.71 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.5 | $2.1M | 104k | 20.21 | |
| Alexander's (ALX) | 0.1 | $234k | 1.0k | 234.00 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $50k | 2.0k | 25.00 |
