Q1 2025 · 13F-HR
H/2 CREDIT MANAGER LPholdings as filed
Filed 2025-05-15 · accession 0001813784-25-000005
$376,453
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 554489104 | VRE | VERIS RESIDENTIAL INC | $72,711 | 19.3% | 4,297,314 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $49,741 | 13.2% | 6,304,257 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $48,200 | 12.8% | 8,909,500 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $41,692 | 11.1% | 3,903,750 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $39,180 | 10.4% | 5,075,150 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $35,802 | 9.51% | 14,917,366 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $28,119 | 7.47% | 2,988,210 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $15,723 | 4.18% | 900,000 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $13,663 | 3.63% | 65,322 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8,328 | 2.21% | 586,032 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7,593 | 2.02% | 357,500 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5,310 | 1.41% | 200,000 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $4,316 | 1.15% | 246,483 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $4,242 | 1.13% | 595,000 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $1,784 | 0.47% | 104,015 | 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.