H/2 Credit Manager LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
H/2 Credit Manager LP disclosed 13 US equity positions worth $387.2m in its Q3 2024 13F filing. The largest position was VERIS RESIDENTIAL INC at 19.8% of the reported book, followed by DHC and RLJ.
What did H/2 Credit Manager LP own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VERIS RESIDENTIAL INC | 19.8% | $76.8m | 4,297,314 | – | ||
| 2 | DHC DIVERSIFIED HEALTHCARE TR | 16.1% | $62.5m | 14,917,366 | – | ||
| 3 | RLJ RLJ LODGING TR | Real Estate | 14.9% | $57.9m | 6,304,257 | – | |
| 4 | INN SUMMIT HOTEL PROPERTIES INC | Real Estate | 12.7% | $49.2m | 7,167,331 | – | |
| 5 | PK PARK HOTELS & RESORTS INC | Real Estate | 12.5% | $48.3m | 3,428,750 | – | |
| 6 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 6.2% | $23.9m | 2,741,445 | – | |
| 7 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 5.8% | $22.6m | 2,188,210 | – | |
| 8 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 4.3% | $16.7m | 900,000 | – | |
| 9 | HST HOST HOTELS & RESORTS INC | Real Estate | 2.7% | $10.3m | 586,032 | – | |
| 10 | KIM KIMCO RLTY CORP | Real Estate | 2.1% | $8.3m | 357,500 | – | |
| 11 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.4% | $5.6m | 200,000 | – | |
| 12 | CLDT CHATHAM LODGING TR | Real Estate | 1.3% | $5.1m | 595,000 | – | |
| 13 | RLJ LODGING TR | 0.0% | $52.0k | 2,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.