H/2 Credit Manager as of Dec. 31, 2025
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mack-Cali Realty (VRE) | 17.8 | $81M | 5.5M | 14.88 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 15.8 | $72M | 15M | 4.85 | |
| Rlj Lodging Trust (RLJ) | 15.6 | $71M | 9.6M | 7.45 | |
| Summit Hotel Properties (INN) | 9.7 | $44M | 9.1M | 4.87 | |
| DiamondRock Hospitality Company (DRH) | 8.0 | $37M | 4.1M | 8.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 7.2 | $33M | 3.2M | 10.46 | |
| Sunstone Hotel Investors (SHO) | 5.5 | $25M | 2.8M | 8.94 | |
| Boston Properties (BXP) | 4.0 | $18M | 268k | 67.48 | |
| Sabra Health Care REIT (SBRA) | 3.7 | $17M | 900k | 18.94 | |
| Kite Rlty Group Tr (KRG) | 2.9 | $13M | 560k | 23.97 | |
| Howard Hughes Holdings (HHH) | 2.5 | $11M | 140k | 79.77 | |
| Host Hotels & Resorts (HST) | 2.3 | $10M | 586k | 17.73 | |
| Kimco Realty Corporation (KIM) | 1.3 | $6.1M | 300k | 20.27 | |
| Brixmor Prty (BRX) | 1.1 | $5.2M | 200k | 26.22 | |
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 1.0 | $4.7M | 247k | 19.05 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $4.1M | 595k | 6.81 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.4 | $2.0M | 104k | 19.08 | |
| Alexander's (ALX) | 0.0 | $218k | 1.0k | 218.00 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $50k | 2.0k | 25.00 |
