Latest H/2 CREDIT MANAGER LP Stock Portfolio
H/2 CREDIT MANAGER LP Performance:
2025 Q3: 6.87%YTD: -6.79%2024: -5.71%
Performance for 2025 Q3 is 6.87%, and YTD is -6.79%, and 2024 is -5.71%.
About H/2 CREDIT MANAGER LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, H/2 CREDIT MANAGER LP reported an equity portfolio of $403.5 Millions as of 30 Sep, 2025.
The top stock holdings of H/2 CREDIT MANAGER LP are DHC, VRE, INN. The fund has invested 16.3% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 16.2% of portfolio in VERIS RESIDENTIAL INC.
H/2 CREDIT MANAGER LP opened new stock positions in KITE RLTY GROUP TR (KRG).
The top stock holdings of H/2 CREDIT MANAGER LP are DHC, VRE, INN. The fund has invested 16.3% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 16.2% of portfolio in VERIS RESIDENTIAL INC.
H/2 CREDIT MANAGER LP opened new stock positions in KITE RLTY GROUP TR (KRG).
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 6.87% in the last quarter. In trailing 12 months, it's portfolio return was -12.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| kite rlty group tr | 12,488,000 |
New stocks bought by H/2 CREDIT MANAGER LP
Additions
Reductions
Sold off
Sector Distribution
H/2 CREDIT MANAGER LP has about 100% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
H/2 CREDIT MANAGER LP has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 68.8 |
| MID-CAP | 26.8 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 87.7% of the stocks held by H/2 CREDIT MANAGER LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83.2 |
| Others | 12.3 |
| S&P 500 | 4.5 |
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 14 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. RLJ 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALX | alexanders inc | 0.06 | 1,000 | 234,000 | unchanged | 0.00 | ||
| BRX | brixmor ppty group inc | 1.37 | 200,000 | 5,536,000 | unchanged | 0.00 | ||
| CLDT | chatham lodging tr | 0.99 | 595,000 | 3,992,000 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 16.30 | 14,917,400 | 65,786,000 | unchanged | 0.00 | ||
| DRH | diamondrock hospitality co | 10.01 | 5,075,150 | 40,398,000 | unchanged | 0.00 | ||
| HST | host hotels & resorts inc | 2.47 | 586,032 | 9,974,000 | unchanged | 0.00 | ||
| INN | summit hotel properties inc | 12.73 | 9,359,500 | 51,384,000 | unchanged | 0.00 | ||
| KIM | kimco rlty corp | 1.94 | 357,500 | 7,811,000 | unchanged | 0.00 | ||
| KRG | kite rlty group tr | 3.10 | 560,000 | 12,488,000 | new | |||
| PEB | pebblebrook hotel tr | 1.23 | 246,483 | 4,979,000 | unchanged | 0.00 | ||
| PEB | pebblebrook hotel tr | 0.52 | 104,015 | 2,102,000 | unchanged | 0.00 | ||
| PK | park hotels & resorts inc | 10.72 | 3,903,750 | 43,254,000 | unchanged | 0.00 | ||
| RLJ | rlj lodging tr | 11.25 | 6,304,260 | 45,391,000 | unchanged | 0.00 | ||
| RLJ | rlj lodging tr | 0.01 | 2,000 | 50,000 | unchanged | 0.00 | ||
| SBRA | sabra health care reit inc | 4.16 | 900,000 | 16,776,000 | unchanged | 0.00 | ||
| SHO | sunstone hotel invs inc new | 6.94 | 2,988,210 | 28,000,000 | unchanged | 0.00 | ||
| VRE | veris residential inc | 16.19 | 4,297,310 | 65,319,000 | unchanged | 0.00 | ||