H/2 CREDIT MANAGER LP Long-Term Concentrated

Location: Stamford, CT

CIK: 0001813784 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $500K (100.0% shares, 0.0% debt)

Holdings (19)

Unchanged Positions (19)

VRE VERIS RESIDENTIAL INC 20.7%

Value $103K Shares 5,472,814 Est. Cost $13.30 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 19.8%

Value $99,051 Shares 14,917,366 Est. Cost $2.37 Unrealized —

RLJ RLJ LODGING TR 14.2%

Value $71,107 Shares 9,583,184 Est. Cost $9.21 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 8.1%

Value $40,340 Shares 9,126,700 Est. Cost $0.20 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 7.6%

Value $38,184 Shares 4,075,150 Est. Cost $0.01 Unrealized —

PK PARK HOTELS & RESORTS INC 6.7%

Value $33,303 Shares 3,162,710 Est. Cost $3.77 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 5.0%

Value $25,122 Shares 2,788,210 Est. Cost $4.01 Unrealized —

BXP BXP INC 2.8%

Value $13,915 Shares 268,110 Est. Cost $70.38 Unrealized -3.6%

SBRA SABRA HEALTH CARE REIT INC 3.5%

Value $17,307 Shares 900,000 Est. Cost $0.01 Unrealized —

KRG KITE RLTY GROUP TR 2.8%

Value $13,748 Shares 560,000 Est. Cost $0.02 Unrealized —

HHH HOWARD HUGHES HOLDINGS 1.8%

Value $8,873 Shares 140,268 Est. Cost $82.83 Unrealized -2.6%

HST HOST HOTELS & RESORTS INC 2.2%

Value $11,228 Shares 586,032 Est. Cost $11.10 Unrealized +63.6%

KIM KIMCO RLTY CORP 1.3%

Value $6,741 Shares 300,000 Est. Cost $18.05 Unrealized +11.1%

BRX BRIXMOR PPTY GROUP INC 1.2%

Value $5,760 Shares 200,000 Est. Cost $16.55 Unrealized —

— PEBBLEBROOK HOTEL TR 1.0%

Value $4,757 Shares 246,483 Est. Cost $0.02 Unrealized —

CLDT CHATHAM LODGING TR 0.9%

Value $4,683 Shares 595,000 Est. Cost $0.01 Unrealized —

— PEBBLEBROOK HOTEL TR 0.4%

Value $1,998 Shares 104,015 Est. Cost $0.02 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $236 Shares 1,000 Est. Cost $0.21 Unrealized —

— RLJ LODGING TR 0.0%

Value $48 Shares 2,000 Est. Cost $23.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRE	VERIS RESIDENTIAL INC	5,472,814	$103K	20.7%	$13.30	—	COM	554489104
DHC	DIVERSIFIED HEALTHCARE TR	14,917,366	$99,051	19.8%	$2.37	—	COM SH BEN INT	25525P107
RLJ	RLJ LODGING TR	9,583,184	$71,107	14.2%	$9.21	—	COM	74965L101
INN	SUMMIT HOTEL PROPERTIES INC	9,126,700	$40,340	8.1%	$0.20	—	COM	866082100
DRH	DIAMONDROCK HOSPITALITY CO	4,075,150	$38,184	7.6%	$0.01	—	COM	252784301
PK	PARK HOTELS & RESORTS INC	3,162,710	$33,303	6.7%	$3.77	—	COM	700517105
SHO	SUNSTONE HOTEL INVS INC NEW	2,788,210	$25,122	5.0%	$4.01	—	COM	867892101
BXP	BXP INC	268,110	$13,915	2.8%	$70.38	-3.6%	COM	101121101
SBRA	SABRA HEALTH CARE REIT INC	900,000	$17,307	3.5%	$0.01	—	COM	78573L106
KRG	KITE RLTY GROUP TR	560,000	$13,748	2.8%	$0.02	—	COM	49803T300
HHH	HOWARD HUGHES HOLDINGS	140,268	$8,873	1.8%	$82.83	-2.6%	COM	44267T102
HST	HOST HOTELS & RESORTS INC	586,032	$11,228	2.2%	$11.10	+63.6%	COM	44107P104
KIM	KIMCO RLTY CORP	300,000	$6,741	1.3%	$18.05	+11.1%	COM	49446R109
BRX	BRIXMOR PPTY GROUP INC	200,000	$5,760	1.2%	$16.55	—	COM	11120U105
—	PEBBLEBROOK HOTEL TR	246,483	$4,757	1.0%	$0.02	—	6.3 CUM PFD SR F	70509V704
CLDT	CHATHAM LODGING TR	595,000	$4,683	0.9%	$0.01	—	COM	16208T102
—	PEBBLEBROOK HOTEL TR	104,015	$1,998	0.4%	$0.02	—	6.375 PFD SER E	70509V605
ALX	ALEXANDERS INC	1,000	$236	0.0%	$0.21	—	COM	014752109
—	RLJ LODGING TR	2,000	$48	0.0%	$23.10	—	CUM CONV PFD A	74965L200