H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $376 (100.0% shares, 0.0% debt)

Holdings (16)

VRE VERIS RESIDENTIAL INC 19.3%

Value ($000) $73 Shares 4,297,314 Est. Cost $12.86 Unrealized —

RLJ RLJ LODGING TR 13.2%

Value ($000) $50 Shares 6,304,257 Est. Cost $10.12 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 12.8%

Value ($000) $48 Shares 8,909,500 Est. Cost $0.21 Unrealized —

PK PARK HOTELS & RESORTS INC 11.1%

Value ($000) $42 Shares 3,903,750 Est. Cost $3.77 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 10.4%

Value ($000) $39 Shares 5,075,150 Est. Cost $0.01 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 9.5%

Value ($000) $36 Shares 14,917,366 Est. Cost $2.37 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 7.5%

Value ($000) $28 Shares 2,988,210 Est. Cost $4.01 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 4.2%

Value ($000) $16 Shares 900,000 Est. Cost $0.01 Unrealized —

ALX ALEXANDERS INC 3.6%

Value ($000) $14 Shares 65,322 Est. Cost $0.21 Unrealized —

HST HOST HOTELS & RESORTS INC 2.2%

Value ($000) $8 Shares 586,032 Est. Cost $11.10 Unrealized +38.0%

KIM KIMCO RLTY CORP 2.0%

Value ($000) $8 Shares 357,500 Est. Cost $18.05 Unrealized +15.7%

BRX BRIXMOR PPTY GROUP INC 1.4%

Value ($000) $5 Shares 200,000 Est. Cost $16.55 Unrealized —

— PEBBLEBROOK HOTEL TR 1.1%

Value ($000) $4 Shares 246,483 Est. Cost $0.02 Unrealized —

CLDT CHATHAM LODGING TR 1.1%

Value ($000) $4 Shares 595,000 Est. Cost $0.01 Unrealized —

— PEBBLEBROOK HOTEL TR 0.5%

Value ($000) $2 Shares 104,015 Est. Cost $0.02 Unrealized —

— RLJ LODGING TR 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $23.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRE	VERIS RESIDENTIAL INC	4,297,314	$73	19.3%	$12.86	—	COM	554489104
RLJ	RLJ LODGING TR	6,304,257	$50	13.2%	$10.12	—	COM	74965L101
INN	SUMMIT HOTEL PROPERTIES INC	8,909,500	$48	12.8%	$0.21	—	COM	866082100
PK	PARK HOTELS & RESORTS INC	3,903,750	$42	11.1%	$3.77	—	COM	700517105
DRH	DIAMONDROCK HOSPITALITY CO	5,075,150	$39	10.4%	$0.01	—	COM	252784301
DHC	DIVERSIFIED HEALTHCARE TR	14,917,366	$36	9.5%	$2.37	—	COM SH BEN INT	25525P107
SHO	SUNSTONE HOTEL INVS INC NEW	2,988,210	$28	7.5%	$4.01	—	COM	867892101
SBRA	SABRA HEALTH CARE REIT INC	900,000	$16	4.2%	$0.01	—	COM	78573L106
ALX	ALEXANDERS INC	65,322	$14	3.6%	$0.21	—	COM	014752109
HST	HOST HOTELS & RESORTS INC	586,032	$8	2.2%	$11.10	+38.0%	COM	44107P104
KIM	KIMCO RLTY CORP	357,500	$8	2.0%	$18.05	+15.7%	COM	49446R109
BRX	BRIXMOR PPTY GROUP INC	200,000	$5	1.4%	$16.55	—	COM	11120U105
—	PEBBLEBROOK HOTEL TR	246,483	$4	1.1%	$0.02	—	6.3 CUM PFD SR F	70509V704
CLDT	CHATHAM LODGING TR	595,000	$4	1.1%	$0.01	—	COM	16208T102
—	PEBBLEBROOK HOTEL TR	104,015	$2	0.5%	$0.02	—	6.375 PFD SER E	70509V605
—	RLJ LODGING TR	2,000	$0	0.0%	$23.10	—	CUM CONV PFD A	74965L200