H/2 Credit Manager
Latest statistics and disclosures from H/2 Credit Manager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RLJ, VRE, PK, DHC, INN, and represent 68.24% of H/2 Credit Manager's stock portfolio.
- Added to shares of these 2 stocks: KIM (+$5.9M), CLDT.
- Started 2 new stock positions in KIM, CLDT.
- Reduced shares in these 1 stock: RLJ.PA (-$13M).
- H/2 Credit Manager was a net seller of stock by $-4.3M.
- H/2 Credit Manager has $390M in assets under management (AUM), dropping by -3.69%.
- Central Index Key (CIK): 0001813784
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Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Rlj Lodging Trust (RLJ) | 19.1 | $75M | 6.3M | 11.82 |
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| Mack-Cali Realty (VRE) | 16.8 | $65M | 4.3M | 15.21 |
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| Park Hotels & Resorts Inc-wi (PK) | 14.6 | $57M | 3.3M | 17.49 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 9.4 | $37M | 15M | 2.46 |
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| Summit Hotel Properties (INN) | 8.4 | $33M | 5.0M | 6.51 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 7.4 | $29M | 1.0M | 28.77 |
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| DiamondRock Hospitality Company (DRH) | 6.8 | $26M | 2.7M | 9.61 |
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| Sunstone Hotel Investors (SHO) | 6.2 | $24M | 2.2M | 11.14 |
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| Sabra Health Care REIT (SBRA) | 3.4 | $13M | 900k | 14.77 |
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| Host Hotels & Resorts (HST) | 3.1 | $12M | 586k | 20.68 |
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| Kimco Realty Corporation (KIM) | 1.5 | $5.9M | NEW | 300k | 19.61 |
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| Sl Green Realty Corp (SLG) | 1.4 | $5.5M | 100k | 55.13 |
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| Brixmor Prty (BRX) | 1.2 | $4.7M | 200k | 23.45 |
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| Chatham Lodging Trust (CLDT) | 0.7 | $2.6M | NEW | 260k | 10.11 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $49k | -99% | 2.0k | 24.50 |
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Past Filings by H/2 Credit Manager
SEC 13F filings are viewable for H/2 Credit Manager going back to 2020
- H/2 Credit Manager 2024 Q1 filed May 15, 2024
- H/2 Credit Manager 2023 Q4 filed Feb. 14, 2024
- H/2 Credit Manager 2023 Q3 filed Nov. 14, 2023
- H/2 Credit Manager 2023 Q2 filed Aug. 14, 2023
- H/2 Credit Manager 2023 Q1 filed May 15, 2023
- H/2 Credit Manager 2022 Q4 filed Feb. 14, 2023
- H/2 Credit Manager 2022 Q3 filed Nov. 14, 2022
- H/2 Credit Manager 2022 Q2 filed Aug. 15, 2022
- H/2 Credit Manager 2022 Q1 filed May 16, 2022
- H/2 Credit Manager 2021 Q4 filed Feb. 14, 2022
- H/2 Credit Manager 2021 Q3 filed Nov. 15, 2021
- H/2 Credit Manager 2021 Q2 filed Aug. 16, 2021
- H/2 Credit Manager 2021 Q1 filed May 17, 2021
- H/2 Credit Manager 2020 Q4 filed Feb. 16, 2021