CIK: 0001813784
Total reported value
$499.7M
Reporting period: 2026-03-31 · Number of holdings: 19
H/2 CREDIT MANAGER LP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $499.7M and a quarterly turnover rate of 13.6%.
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H/2 Credit Manager LP's disclosed holdings carry a Herfindahl concentration index of 0.126 — mathematically equivalent to about 8 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add DHC
0.0% $26.7M
Add VRSK
0.0% $21.8M
Trim INN
0.0% -$4.1M
Trim RLJ
0.0% -$288.0K
Trim BXP
0.0% -$4.2M
Trim HHH
0.0% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 20.67% | +2.84% | — | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 19.82% | +3.98% | — | |
| 3 | RLJ | Rlj Lodging Trust | Stock-Other | 14.23% | -1.41% | — | |
| 4 | INN | Summit Hotel Properties INC | Stock-Other | 8.07% | -1.66% | — | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 7.64% | -0.36% | — | |
| 6 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 6.66% | -0.59% | — | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | 5.03% | -0.43% | — | |
| 8 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.46% | -0.27% | — | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 2.78% | -1.18% | — | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.75% | -0.19% | — | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.25% | -0.03% | — | |
| 12 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.78% | -0.67% | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.35% | +0.02% | — | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.15% | — | — | |
| 15 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 0.95% | -0.08% | — | |
| 16 | CLDT | Chatham Lodging Trust | Stock-Other | 0.94% | +0.05% | — | |
| 17 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 0.40% | -0.03% | — | |
| 18 | ALX | Alexander's INC | Stock-Other | 0.05% | — | — | |
| 19 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+15.5%
Based on 3 months of available history
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 19 | $499.7M | 14 | ||
| 2025 Q4 | 19 | $456.6M | 25 | ||
| 2025 Q3 | 17 | $403.5M | 20 | ||
| 2025 Q2 | 16 | $364.6M | 0 | ||
| 2025 Q1 | 16 | $376.5M | 100 | ||
| 2024 Q4 | 13 | $391.4M | 0 | ||
| 2024 Q3 | 13 | $387.2M | 0 | ||
| 2024 Q2 | 15 | $371.4M | 0 | ||
| 2024 Q1 | 15 | $390.1M | 0 | ||
| 2023 Q4 | 13 | $405.1M | 0 | ||
| 2023 Q3 | 13 | $361.1M | 0 | ||
| 2023 Q2 | 14 | $328.3M | 0 | ||
| 2023 Q1 | 13 | $280.7M | 0 | ||
| 2022 Q4 | 12 | $224.8M | 0 | ||
| 2022 Q3 | 13 | $189.8M | 0 | ||
| 2022 Q2 | 13 | $232.1M | 0 | ||
| 2022 Q1 | 10 | $251.8M | 0 | ||
| 2021 Q4 | 10 | $290.0M | 0 | ||
| 2021 Q3 | 12 | $358.0M | 0 | ||
| 2021 Q2 | 10 | $297.1M | 97 | ||
| 2021 Q1 | 10 | $278.4M | 31 | ||
| 2020 Q4 | 11 | $252.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | +4% | — | Unchanged |
| 2 | VRSK | Verisk Analytics, Inc. | +2.8% | — | Unchanged |
| 3 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 4 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 5 | BRX | Brixmor Property Group INC | — | — | Unchanged |
| 6 | ALX | Alexander's INC | — | — | Unchanged |
| 7 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | — | Unchanged |
| 8 | HST | Host Hotels & Resorts INC | 0% | — | Unchanged |
| 9 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 10 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | -0.1% | — | Unchanged |
| 11 | KRG | Kite Realty Group Trust | -0.2% | — | Unchanged |
| 12 | SBRA | Sabra Health Care Reit INC | -0.3% | — | Unchanged |
| 13 | DRH | Diamondrock Hospitality Co | -0.4% | — | Unchanged |
| 14 | SHO | Sunstone Hotel Investors INC | -0.4% | — | Unchanged |
| 15 | PK | Park Hotels & Resorts INC | -0.6% | — | Unchanged |
| 16 | HHH | Howard Hughes Holdings INC | -0.7% | — | Unchanged |
| 17 | BXP | Bxp INC | -1.2% | — | Unchanged |
| 18 | RLJ | Rlj Lodging Trust | -1.4% | — | Unchanged |
| 19 | INN | Summit Hotel Properties INC | -1.7% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
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