Fund · CIK 1813784 · concentrated
H/2 Credit Manager LP
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$526M +5%
Positions16
Opened · sold out0 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| DHCDiversified Healthcare TrustCOM SH BEN INT | 22.6% | $119M | 12,817,366 | Cut −14% |
| RLJRlj Lodging TrustREIT | 21.6% | $114M | 9,583,184 | Held |
| INNSummit Hotel Properties IncCOM | 12.2% | $64.0M | 9,126,700 | Held |
| DRHDiamondrock Hospitality CoCOM | 9.2% | $48.5M | 3,982,284 | Cut −2% |
| PKPark Hotels & Resorts IncREIT | 8.6% | $45.1M | 3,162,710 | Held |
| SHOSunstone Hotel Investors IncCOM | 7.4% | $38.8M | 3,386,394 | Added +21% |
| BXPBxp IncREIT | 3.4% | $17.8M | 268,110 | Held |
| SBRASabra Health Care REIT IncREIT | 3.3% | $17.6M | 900,000 | Held |
| KRGKite Realty Group TrustREIT | 3.0% | $15.9M | 560,000 | Held |
| HSTHost Hotels & Resorts IncREIT | 2.6% | $13.9M | 586,032 | Held |
| HHHHoward Hughes Holdings IncStock | 1.9% | $10.0M | 140,268 | Held |
| CLDTChatham Lodging TrustCOM | 1.5% | $7.9M | 595,000 | Held |
| KIMKimco Realty CorpREIT | 1.4% | $7.6M | 300,000 | Held |
| BRXBrixmor Property Group IncCOM | 1.2% | $6.3M | 200,000 | Held |
| ALXAlexander'S IncREIT | 0.1% | $276K | 1,000 | Held |
| Rlj Lodging TrustCUM CONV PFD A | 0.0% | $49.0K | 2,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Veris Residential IncCOMMerged away or delisted | 20.7% | $103M |
| Pebblebrook Hotel Trust6.3 CUM PFD SR F | 1.0% | $4.8M |
| Pebblebrook Hotel Trust6.375 PFD SER E | 0.4% | $2.0M |
This filing reported values in thousands of dollars; they are shown here in dollars.