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Latest H/2 CREDIT MANAGER LP Stock Portfolio

$499Million | No. of Holdings #16

H/2 CREDIT MANAGER LP Performance

2026 Q1+9.56%
YTD+9.56%
2025-6.13%

About H/2 CREDIT MANAGER LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, H/2 CREDIT MANAGER LP reported an equity portfolio of $499.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of H/2 CREDIT MANAGER LP are VRE, DHC, RLJ. The fund has invested 20.7% of it's portfolio in VERIS RESIDENTIAL INC and 19.8% of portfolio in DIVERSIFIED HEALTHCARE TR. <br><br>
H/2 CREDIT MANAGER LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$499Million
  as of May 15, 2026

H/2 CREDIT MANAGER LP Annual Return Estimates Vs S&P 500

Our best estimate is that H/2 CREDIT MANAGER LP made a return of 9.56% in the last quarter. In trailing 12 months, it's portfolio return was 17.8%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by H/2 CREDIT MANAGER LP

Additions

No additions were made to existing positions by H/2 CREDIT MANAGER LP

Reductions

None of the existing positions were reduced by H/2 CREDIT MANAGER LP

Sold off

None of the stocks were completely sold off by H/2 CREDIT MANAGER LP

Sector Distribution

H/2 CREDIT MANAGER LP has about 98.2% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate98.2
Others1.8

Market Cap. Distribution

H/2 CREDIT MANAGER LP has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
SMALL-CAP69.8
MID-CAP24.8
LARGE-CAP3.6
UNALLOCATED1.8

Stocks belong to which Index?

About 90.3% of the stocks held by H/2 CREDIT MANAGER LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200083.8
Others9.7
S&P 5006.5
Top 5 Winners (%)%
DHC
diversified healthcare tr
36.9 %
VRE
veris residential inc
26.8 %
CLDT
chatham lodging tr
15.6 %
KIM
kimco rlty corp
10.8 %
BRX
brixmor ppty group inc
9.8 %
Top 5 Winners ($)$
DHC
diversified healthcare tr
26.7 M
VRE
veris residential inc
21.8 M
DRH
diamondrock hospitality co
1.7 M
HST
host hotels & resorts inc
0.8 M
KIM
kimco rlty corp
0.7 M
Top 5 Losers (%)%
BXP
bxp inc
-23.1 %
howard hughes holdings
-20.7 %
INN
summit hotel properties inc
-9.2 %
RLJ
rlj lodging tr
-0.4 %
Top 5 Losers ($)$
BXP
bxp inc
-4.2 M
INN
summit hotel properties inc
-4.1 M
howard hughes holdings
-2.3 M
RLJ
rlj lodging tr
-0.3 M

H/2 CREDIT MANAGER LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of H/2 CREDIT MANAGER LP

H/2 CREDIT MANAGER LP has 16 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. BXP proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for H/2 CREDIT MANAGER LP last quarter.

$499.67MTotal Value
19.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of H/2 CREDIT MANAGER LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Howard Hughes Holdings

Howard Hughes Holdings

H/2 CREDIT MANAGER LP's holding in Howard Hughes Holdings over time
1.78%140,268
$8.87M
1.78%
unchanged 0 percentunchanged