Q4 2024 · 13F-HR
H/2 CREDIT MANAGER LPholdings as filed
Filed 2025-02-14 · accession 0001813784-25-000001
$391,383
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 554489104 | VRE | VERIS RESIDENTIAL INC | $71,464 | 18.3% | 4,297,314 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $64,366 | 16.4% | 6,304,257 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $61,030 | 15.6% | 8,909,500 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $48,243 | 12.3% | 3,428,750 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $34,310 | 8.77% | 14,917,366 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $33,785 | 8.63% | 3,741,445 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $33,012 | 8.43% | 2,788,210 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $15,588 | 3.98% | 900,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10,267 | 2.62% | 586,032 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8,376 | 2.14% | 357,500 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5,568 | 1.42% | 200,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $5,325 | 1.36% | 595,000 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $49 | 0.01% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.