Latest H/2 CREDIT MANAGER LP Stock Portfolio
H/2 CREDIT MANAGER LP Performance:
2025 Q1: -12.71%YTD: -12.71%2024: -5.54%
Performance for 2025 Q1 is -12.71%, and YTD is -12.71%, and 2024 is -5.54%.
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 $376.5 Millions as of 31 Mar, 2025.
The top stock holdings of H/2 CREDIT MANAGER LP are VRE, RLJ, INN. The fund has invested 19.3% of it's portfolio in VERIS RESIDENTIAL INC and 13.2% of portfolio in RLJ LODGING TR.
H/2 CREDIT MANAGER LP opened new stock positions in ALEXANDERS INC (ALX). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDROCK HOSPITALITY CO (DRH), PARK HOTELS & RESORTS INC (PK) and SUNSTONE HOTEL INVS INC NEW (SHO).
The top stock holdings of H/2 CREDIT MANAGER LP are VRE, RLJ, INN. The fund has invested 19.3% of it's portfolio in VERIS RESIDENTIAL INC and 13.2% of portfolio in RLJ LODGING TR.
H/2 CREDIT MANAGER LP opened new stock positions in ALEXANDERS INC (ALX). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDROCK HOSPITALITY CO (DRH), PARK HOTELS & RESORTS INC (PK) and SUNSTONE HOTEL INVS INC NEW (SHO).
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 -12.71% in the last quarter. In trailing 12 months, it's portfolio return was -15.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| alexanders inc | 13,663,000 |
| pebblebrook hotel tr | 4,316,000 |
| pebblebrook hotel tr | 1,784,000 |
New stocks bought by H/2 CREDIT MANAGER LP
Additions
| Ticker | % Inc. |
|---|---|
| diamondrock hospitality co | 35.65 |
| park hotels & resorts inc | 13.85 |
| sunstone hotel invs inc new | 7.17 |
Additions to existing portfolio by H/2 CREDIT MANAGER LP
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 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 71.2 |
| MID-CAP | 24.5 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 87.3% of the stocks held by H/2 CREDIT MANAGER LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83 |
| Others | 12.7 |
| S&P 500 | 4.3 |
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 13 stocks in it's portfolio. About 93.8% 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: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALX | alexanders inc | 3.63 | 65,322 | 13,663,000 | new | |||
| BRX | brixmor ppty group inc | 1.41 | 200,000 | 5,310,000 | unchanged | 0.00 | ||
| CLDT | chatham lodging tr | 1.13 | 595,000 | 4,242,000 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 9.51 | 14,917,400 | 35,802,000 | unchanged | 0.00 | ||
| DRH | diamondrock hospitality co | 10.41 | 5,075,150 | 39,180,000 | added | 35.65 | ||
| HST | host hotels & resorts inc | 2.21 | 586,032 | 8,328,000 | unchanged | 0.00 | ||
| INN | summit hotel properties inc | 12.80 | 8,909,500 | 48,200,000 | unchanged | 0.00 | ||
| KIM | kimco rlty corp | 2.02 | 357,500 | 7,593,000 | unchanged | 0.00 | ||
| PEB | pebblebrook hotel tr | 1.15 | 246,483 | 4,316,000 | new | |||
| PEB | pebblebrook hotel tr | 0.47 | 104,015 | 1,784,000 | new | |||
| PK | park hotels & resorts inc | 11.07 | 3,903,750 | 41,692,000 | added | 13.85 | ||
| RLJ | rlj lodging tr | 13.21 | 6,304,260 | 49,741,000 | unchanged | 0.00 | ||
| RLJ | rlj lodging tr | 0.01 | 2,000 | 49,000 | unchanged | 0.00 | ||
| SBRA | sabra health care reit inc | 4.18 | 900,000 | 15,723,000 | unchanged | 0.00 | ||
| SHO | sunstone hotel invs inc new | 7.47 | 2,988,210 | 28,119,000 | added | 7.17 | ||
| VRE | veris residential inc | 19.32 | 4,297,310 | 72,711,000 | unchanged | 0.00 | ||