H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $403 (100.0% shares, 0.0% debt)

Holdings (17)

DHC DIVERSIFIED HEALTHCARE TR 16.3%

Value ($000) $66 Shares 14,917,366 Est. Cost $2.37 Unrealized —

VRE VERIS RESIDENTIAL INC 16.2%

Value ($000) $65 Shares 4,297,314 Est. Cost $12.86 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 12.7%

Value ($000) $51 Shares 9,359,500 Est. Cost $0.20 Unrealized —

RLJ RLJ LODGING TR 11.3%

Value ($000) $45 Shares 6,304,257 Est. Cost $10.12 Unrealized —

PK PARK HOTELS & RESORTS INC 10.7%

Value ($000) $43 Shares 3,903,750 Est. Cost $3.77 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 10.0%

Value ($000) $40 Shares 5,075,150 Est. Cost $0.01 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 6.9%

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

SBRA SABRA HEALTH CARE REIT INC 4.2%

Value ($000) $17 Shares 900,000 Est. Cost $0.01 Unrealized —

KRG KITE RLTY GROUP TR 3.1%

Value ($000) $12 Shares 560,000 Est. Cost $0.02 Unrealized —

HST HOST HOTELS & RESORTS INC 2.5%

Value ($000) $10 Shares 586,032 Est. Cost $11.10 Unrealized +45.0%

KIM KIMCO RLTY CORP 1.9%

Value ($000) $8 Shares 357,500 Est. Cost $18.05 Unrealized +17.9%

BRX BRIXMOR PPTY GROUP INC 1.4%

Value ($000) $6 Shares 200,000 Est. Cost $16.55 Unrealized —

— PEBBLEBROOK HOTEL TR 1.2%

Value ($000) $5 Shares 246,483 Est. Cost $0.02 Unrealized —

CLDT CHATHAM LODGING TR 1.0%

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 —

ALX ALEXANDERS INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $0.21 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
DHC	DIVERSIFIED HEALTHCARE TR	14,917,366	$66	16.3%	$2.37	—	COM SH BEN INT	25525P107
VRE	VERIS RESIDENTIAL INC	4,297,314	$65	16.2%	$12.86	—	COM	554489104
INN	SUMMIT HOTEL PROPERTIES INC	9,359,500	$51	12.7%	$0.20	—	COM	866082100
RLJ	RLJ LODGING TR	6,304,257	$45	11.3%	$10.12	—	COM	74965L101
PK	PARK HOTELS & RESORTS INC	3,903,750	$43	10.7%	$3.77	—	COM	700517105
DRH	DIAMONDROCK HOSPITALITY CO	5,075,150	$40	10.0%	$0.01	—	COM	252784301
SHO	SUNSTONE HOTEL INVS INC NEW	2,988,210	$28	6.9%	$4.01	—	COM	867892101
SBRA	SABRA HEALTH CARE REIT INC	900,000	$17	4.2%	$0.01	—	COM	78573L106
KRG	KITE RLTY GROUP TR	560,000	$12	3.1%	$0.02	—	COM	49803T300
HST	HOST HOTELS & RESORTS INC	586,032	$10	2.5%	$11.10	+45.0%	COM	44107P104
KIM	KIMCO RLTY CORP	357,500	$8	1.9%	$18.05	+17.9%	COM	49446R109
BRX	BRIXMOR PPTY GROUP INC	200,000	$6	1.4%	$16.55	—	COM	11120U105
—	PEBBLEBROOK HOTEL TR	246,483	$5	1.2%	$0.02	—	6.3 CUM PFD SR F	70509V704
CLDT	CHATHAM LODGING TR	595,000	$4	1.0%	$0.01	—	COM	16208T102
—	PEBBLEBROOK HOTEL TR	104,015	$2	0.5%	$0.02	—	6.375 PFD SER E	70509V605
ALX	ALEXANDERS INC	1,000	$0	0.1%	$0.21	—	COM	014752109
—	RLJ LODGING TR	2,000	$0	0.0%	$23.10	—	CUM CONV PFD A	74965L200