Q2 2025 · 13F-HR
H/2 CREDIT MANAGER LPholdings as filed
Filed 2025-08-14 · accession 0001813784-25-000006
$364,567
Reported value
16
Positions
2025-06-30
Period end
The Brief · H/2 CREDIT MANAGER LP · Q2 2025
AI · grounded in 13F
H/2 CREDIT MANAGER LP established a new position in VRE worth $63,987. The fund also added new holdings in DHC for $53,404 and INN for $47,640. These moves contributed to a portfolio of 16 positions with total assets under management of $364,567.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 554489104 | VRE | VERIS RESIDENTIAL INC | $63,987 | 17.6% | 4,297,314 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $53,404 | 14.6% | 14,917,366 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $47,640 | 13.1% | 9,359,500 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $45,895 | 12.6% | 6,304,257 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $39,935 | 11.0% | 3,903,750 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $38,876 | 10.7% | 5,075,150 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $25,938 | 7.11% | 2,988,210 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $16,596 | 4.55% | 900,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9,001 | 2.47% | 586,032 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7,515 | 2.06% | 357,500 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5,208 | 1.43% | 200,000 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $4,328 | 1.19% | 246,483 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $4,147 | 1.14% | 595,000 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $1,825 | 0.50% | 104,015 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $225 | 0.06% | 1,000 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $47 | 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.