Latest H/2 CREDIT MANAGER LP Stock Portfolio
H/2 CREDIT MANAGER LP Performance:
2025 Q4: 0.7%YTD: -6.13%2024: -5.71%
Performance for 2025 Q4 is 0.7%, and YTD is -6.13%, and 2024 is -5.71%.
About H/2 CREDIT MANAGER LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, H/2 CREDIT MANAGER LP reported an equity portfolio of $456.6 Millions as of 31 Dec, 2025.
The top stock holdings of H/2 CREDIT MANAGER LP are VRE, DHC, RLJ. The fund has invested 17.8% of it's portfolio in VERIS RESIDENTIAL INC and 15.8% of portfolio in DIVERSIFIED HEALTHCARE TR.
They significantly reduced their stock positions in DIAMONDROCK HOSPITALITY CO (DRH), PARK HOTELS & RESORTS INC (PK) and KIMCO RLTY CORP (KIM). H/2 CREDIT MANAGER LP opened new stock positions in BXP INC (BXP) and HOWARD HUGHES HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to RLJ LODGING TR (RLJ) and VERIS RESIDENTIAL INC (VRE).
The top stock holdings of H/2 CREDIT MANAGER LP are VRE, DHC, RLJ. The fund has invested 17.8% of it's portfolio in VERIS RESIDENTIAL INC and 15.8% of portfolio in DIVERSIFIED HEALTHCARE TR.
They significantly reduced their stock positions in DIAMONDROCK HOSPITALITY CO (DRH), PARK HOTELS & RESORTS INC (PK) and KIMCO RLTY CORP (KIM). H/2 CREDIT MANAGER LP opened new stock positions in BXP INC (BXP) and HOWARD HUGHES HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to RLJ LODGING TR (RLJ) and VERIS RESIDENTIAL INC (VRE).
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 0.7% in the last quarter. In trailing 12 months, it's portfolio return was -6.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bxp inc | 18,092,000 |
| howard hughes holdings | 11,189,000 |
New stocks bought by H/2 CREDIT MANAGER LP
Additions
| Ticker | % Inc. |
|---|---|
| rlj lodging tr | 52.01 |
| veris residential inc | 27.35 |
Additions to existing portfolio by H/2 CREDIT MANAGER LP
Reductions
| Ticker | % Reduced |
|---|---|
| diamondrock hospitality co | -19.7 |
| park hotels & resorts inc | -18.98 |
| kimco rlty corp | -16.08 |
| sunstone hotel invs inc new | -6.69 |
| summit hotel properties inc | -2.49 |
H/2 CREDIT MANAGER LP reduced stake in above stock
Sold off
Sector Distribution
H/2 CREDIT MANAGER LP has about 97.5% of it's holdings in Real Estate sector.
- Real Estate
- Others
| Sector | % |
|---|---|
| Real Estate | 97.5 |
| Others | 2.5 |
Market Cap. Distribution
H/2 CREDIT MANAGER LP has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 66.4 |
| MID-CAP | 27.4 |
| LARGE-CAP | 3.7 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 89% 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 2000 | 81.3 |
| Others | 11 |
| S&P 500 | 7.7 |
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 90.4% of the portfolio is in top 10 stocks. INN 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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALX | alexanders inc | 0.05 | 1,000 | 218,000 | unchanged | 0.00 | ||
| BRX | brixmor ppty group inc | 1.15 | 200,000 | 5,244,000 | unchanged | 0.00 | ||
| BXP | bxp inc | 3.96 | 268,110 | 18,092,000 | new | |||
| CLDT | chatham lodging tr | 0.89 | 595,000 | 4,052,000 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 15.85 | 14,917,400 | 72,349,000 | unchanged | 0.00 | ||
| DRH | diamondrock hospitality co | 8.00 | 4,075,150 | 36,513,000 | reduced | -19.7 | ||
| HST | host hotels & resorts inc | 2.28 | 586,032 | 10,390,000 | unchanged | 0.00 | ||
| INN | summit hotel properties inc | 9.73 | 9,126,700 | 44,447,000 | reduced | -2.49 | ||
| KIM | kimco rlty corp | 1.33 | 300,000 | 6,081,000 | reduced | -16.08 | ||
| KRG | kite rlty group tr | 2.94 | 560,000 | 13,423,000 | unchanged | 0.00 | ||
| PEB | pebblebrook hotel tr | 1.03 | 246,483 | 4,696,000 | unchanged | 0.00 | ||
| PEB | pebblebrook hotel tr | 0.44 | 104,015 | 1,985,000 | unchanged | 0.00 | ||
| PK | park hotels & resorts inc | 7.24 | 3,162,710 | 33,082,000 | reduced | -18.98 | ||
| RLJ | rlj lodging tr | 15.64 | 9,583,180 | 71,395,000 | added | 52.01 | ||
| RLJ | rlj lodging tr | 0.01 | 2,000 | 50,000 | unchanged | 0.00 | ||
| SBRA | sabra health care reit inc | 3.73 | 900,000 | 17,046,000 | unchanged | 0.00 | ||
| SHO | sunstone hotel invs inc new | 5.46 | 2,788,210 | 24,927,000 | reduced | -6.69 | ||
| VRE | veris residential inc | 17.84 | 5,472,810 | 81,435,000 | added | 27.35 | ||
| howard hughes holdings | 2.45 | 140,268 | 11,189,000 | new | ||||