Q4 2025 · 13F-HR
H/2 CREDIT MANAGER LPholdings as filed
Filed 2026-02-17 · accession 0001813784-26-000003
$456,614
Reported value
19
Positions
2025-12-31
Period end
The Brief · H/2 CREDIT MANAGER LP · Q4 2025
AI · grounded in 13F
H/2 CREDIT MANAGER LP increased its stake in RLJ by 52.01%. The fund established new positions in BXP for $18,092 and HHH for $11,189. Additionally, the manager trimmed holdings in DRH by 19.70% and PK by 18.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 554489104 | VRE | VERIS RESIDENTIAL INC | $81,435 | 17.8% | 5,472,814 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $72,349 | 15.8% | 14,917,366 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $71,395 | 15.6% | 9,583,184 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $44,447 | 9.73% | 9,126,700 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $36,513 | 8.00% | 4,075,150 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $33,082 | 7.25% | 3,162,710 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $24,927 | 5.46% | 2,788,210 | Common | SOLE |
| 101121101 | BXP | BXP INC | $18,092 | 3.96% | 268,110 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $17,046 | 3.73% | 900,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $13,423 | 2.94% | 560,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS | $11,189 | 2.45% | 140,268 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10,390 | 2.28% | 586,032 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6,081 | 1.33% | 300,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5,244 | 1.15% | 200,000 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $4,696 | 1.03% | 246,483 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $4,052 | 0.89% | 595,000 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $1,985 | 0.43% | 104,015 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $218 | 0.05% | 1,000 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $50 | 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.