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%
Performance for 2026 Q1 is 9.56%, and YTD is 9.56%, and 2025 is -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.
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.
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.
H/2 CREDIT MANAGER LP Equity Portfolio Value
Last Reported on: 15 May, 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
Additions
Reductions
Sold off
Sector Distribution
H/2 CREDIT MANAGER LP has about 98.2% of it's holdings in Real Estate sector.
- Real Estate
- Others
| Sector | % |
|---|---|
| Real Estate | 98.2 |
| Others | 1.8 |
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-CAP | 69.8 |
| MID-CAP | 24.8 |
| LARGE-CAP | 3.6 |
| UNALLOCATED | 1.8 |
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 2000 | 83.8 |
| Others | 9.7 |
| S&P 500 | 6.5 |
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 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALX | alexanders inc | 0.05 | 1,000 | 236,000 | unchanged | 0.00 | ||
| BRX | brixmor ppty group inc | 1.15 | 200,000 | 5,760,000 | unchanged | 0.00 | ||
| BXP | bxp inc | 2.79 | 268,110 | 13,915,000 | unchanged | 0.00 | ||
| CLDT | chatham lodging tr | 0.94 | 595,000 | 4,683,000 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 19.82 | 14,917,400 | 99,051,000 | unchanged | 0.00 | ||
| DRH | diamondrock hospitality co | 7.64 | 4,075,150 | 38,184,000 | unchanged | 0.00 | ||
| HST | host hotels & resorts inc | 2.25 | 586,032 | 11,228,000 | unchanged | 0.00 | ||
| INN | summit hotel properties inc | 8.07 | 9,126,700 | 40,340,000 | unchanged | 0.00 | ||
| KIM | kimco rlty corp | 1.35 | 300,000 | 6,741,000 | unchanged | 0.00 | ||
| KRG | kite rlty group tr | 2.75 | 560,000 | 13,748,000 | unchanged | 0.00 | ||
| PEB | pebblebrook hotel tr | 0.95 | 246,483 | 4,757,000 | unchanged | 0.00 | ||
| PEB | pebblebrook hotel tr | 0.40 | 104,015 | 1,998,000 | unchanged | 0.00 | ||
| PK | park hotels & resorts inc | 6.66 | 3,162,710 | 33,303,000 | unchanged | 0.00 | ||
| RLJ | rlj lodging tr | 14.23 | 9,583,180 | 71,107,000 | unchanged | 0.00 | ||
| RLJ | rlj lodging tr | 0.01 | 2,000 | 48,000 | unchanged | 0.00 | ||
| SBRA | sabra health care reit inc | 3.46 | 900,000 | 17,307,000 | unchanged | 0.00 | ||
| SHO | sunstone hotel invs inc new | 5.03 | 2,788,210 | 25,122,000 | unchanged | 0.00 | ||
| VRE | veris residential inc | 20.67 | 5,472,810 | 103,272,000 | unchanged | 0.00 | ||
| howard hughes holdings | 1.78 | 140,268 | 8,873,000 | unchanged | 0.00 | |||