Latest H/2 CREDIT MANAGER LP Stock Portfolio
$405Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About H/2 CREDIT MANAGER LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, H/2 CREDIT MANAGER LP reported an equity portfolio of $361.1 Millions as of 30 Sep, 2023.
The top stock holdings of H/2 CREDIT MANAGER LP are VRE, RLJ, PK. The fund has invested 21.5% of it's portfolio in VERIS RESIDENTIAL INC and 17.1% of portfolio in RLJ LODGING TR.
The fund managers got completely rid off CARETRUST REIT INC (CTRE) stocks. They significantly reduced their stock positions in SL GREEN REALTY CORP (SLG) and SABRA HEALTH CARE REIT INC (SBRA). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDROCK HOSPITALITY CO (DRH), SUNSTONE HOTEL INVS INC NEW (SHO) and SUMMIT HOTEL PROPERTIES INC (INN).
The top stock holdings of H/2 CREDIT MANAGER LP are VRE, RLJ, PK. The fund has invested 21.5% of it's portfolio in VERIS RESIDENTIAL INC and 17.1% of portfolio in RLJ LODGING TR.
The fund managers got completely rid off CARETRUST REIT INC (CTRE) stocks. They significantly reduced their stock positions in SL GREEN REALTY CORP (SLG) and SABRA HEALTH CARE REIT INC (SBRA). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDROCK HOSPITALITY CO (DRH), SUNSTONE HOTEL INVS INC NEW (SHO) and SUMMIT HOTEL PROPERTIES INC (INN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SUMMIT HOTEL PROPERTIES INC | 1.7 |
Additions to existing portfolio by H/2 CREDIT MANAGER LP
Reductions
| Ticker | % Reduced |
|---|---|
| HOST HOTELS & RESORTS INC | -57.35 |
| SUNSTONE HOTEL INVS INC NEW | -15.45 |
| VERIS RESIDENTIAL INC | -8.52 |
H/2 CREDIT MANAGER LP reduced stake in above stock
Sold off
Current Stock Holdings of H/2 CREDIT MANAGER LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BRX | BRIXMOR PPTY GROUP INC | 1.15 | 200,000 | 4,654,000 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 13.77 | 14,917,400 | 55,791,000 | UNCHANGED | 0.00 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 6.36 | 2,741,440 | 25,742,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 2.82 | 586,032 | 11,410,000 | REDUCED | -57.35 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 8.31 | 5,010,630 | 33,671,000 | ADDED | 1.7 | |
| PK | PARK HOTELS & RESORTS INC | 12.31 | 3,260,000 | 49,878,000 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR | 18.24 | 6,304,260 | 73,886,000 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR | 3.24 | 523,881 | 13,123,000 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 3.17 | 900,000 | 12,843,000 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5.80 | 2,188,210 | 23,479,000 | REDUCED | -15.45 | |
| SLG | SL GREEN REALTY CORP | 1.11 | 100,000 | 4,517,000 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 7.04 | 1,008,910 | 28,502,000 | UNCHANGED | 0.00 | |
| VRE | VERIS RESIDENTIAL INC | 16.69 | 4,297,310 | 67,597,000 | REDUCED | -8.52 |