H/2 CREDIT MANAGER LP
Top Portfolio Positions
16 positions ·
$492,871,297 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VRE |
Veris Residential, Inc.
Real Estate
|
5,472,814 | $103,272,000 | 20.95% |
| DHC |
Diversified Healthcare Trust
Real Estate
|
14,917,366 | $99,051,310 | 20.10% |
| RLJ |
RLJ Lodging Trust
Real Estate
|
9,583,184 | $71,107,225 | 14.43% |
| INN |
Summit Hotel Properties, Inc.
Real Estate
|
9,126,700 | $40,340,014 | 8.18% |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
4,075,150 | $38,184,155 | 7.75% |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
3,162,710 | $33,303,336 | 6.76% |
| SHO |
Sunstone Hotel Investors, Inc.
Real Estate
|
2,788,210 | $25,121,772 | 5.10% |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
900,000 | $17,307,000 | 3.51% |
| BXP |
BXP, Inc.
Real Estate
|
268,110 | $13,914,909 | 2.82% |
| KRG |
Kite Realty Group Trust
Real Estate
|
560,000 | $13,748,000 | 2.79% |
Portfolio Trend
Holdings in RLJ
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,107,225 | 9,583,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,394,720 | 9,583,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,390,650 | 6,304,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,894,990 | 6,304,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,740,587 | 6,304,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,366,463 | 6,304,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,873,079 | 6,304,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,709,994 | 6,304,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,516,317 | 6,304,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,885,892 | 6,304,257 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,718,676 | 6,304,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,744,719 | 6,304,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,825,124 | 6,304,257 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,759,081 | 4,604,257 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,595,080 | 4,604,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,068,740 | 5,445,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,403,938 | 4,929,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,664,550 | 4,929,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,302,500 | 5,875,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,476,250 | 5,875,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,945,000 | 5,875,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $83,131,250 | 5,875,000 | Shares | Defined | 2021-02-16 | |
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