H/2 Credit Manager LP
16 holdingsFiling period: 2026-06-30Current AUM: $520.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare TR | 12.82M | $119.2M | $99.0M | 19.00% | -2,100,000 | 2026-06-30 |
| 2 | RLJ | Rlj Lodging TR | 9.58M | $113.6M | $116.6M | 22.40% | -- | 2026-06-30 |
| 3 | INN | Summit Hotel Properties Inc | 9.13M | $64.0M | $63.3M | 12.16% | -- | 2026-06-30 |
| 4 | DRH | Diamondrock Hospitality Co | 3.98M | $48.5M | $54.9M | 10.55% | -92,866 | 2026-06-30 |
| 5 | PK | Park Hotels & Resorts Inc | 3.16M | $45.1M | $52.4M | 10.07% | -- | 2026-06-30 |
| 6 | SHO | Sunstone Hotel Invs Inc New | 3.39M | $38.8M | $42.0M | 8.06% | +598.2K | 2026-06-30 |
| 7 | BXP | Bxp Inc | 268.1K | $17.8M | $15.8M | 3.04% | -- | 2026-06-30 |
| 8 | SBRA | Sabra Health Care REIT Inc | 900.0K | $17.6M | $17.5M | 3.36% | -- | 2026-06-30 |
| 9 | KRG | Kite Rlty Group TR | 560.0K | $15.9M | $13.7M | 2.64% | -- | 2026-06-30 |
| 10 | HST | Host Hotels & Resorts Inc | 586.0K | $13.9M | $14.5M | 2.79% | -- | 2026-06-30 |
| 11 | HHH | Howard Hughes Holdings | 140.3K | $10.0M | $9.7M | 1.86% | -- | 2026-06-30 |
| 12 | CLDT | Chatham Lodging TR | 595.0K | $7.9M | $8.4M | 1.62% | -- | 2026-06-30 |
| 13 | KIM | Kimco Rlty Corp | 300.0K | $7.6M | $6.9M | 1.33% | -- | 2026-06-30 |
| 14 | BRX | Brixmor Ppty Group Inc | 200.0K | $6.3M | $5.5M | 1.06% | -- | 2026-06-30 |
| 15 | ALX | Alexanders Inc | 1.0K | $276K | $240K | 0.05% | -- | 2026-06-30 |
| 16 | RLJ | Rlj Lodging TR | 2.0K | $49K | $50K | 0.01% | -- | 2026-06-30 |
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