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CIK: 0001813784
Total reported value
$526.3M
$526.3M
17 檔
51.5%
At the close of Q3 2025, H/2 Credit Manager LP disclosed equity holdings valued at approximately $526.3M, spread across 17 reported holdings.
In Q3 2025, H/2 Credit Manager LP displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DHC, VRSK, INN) accounted for 51.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | Stock-Other | 16.30% | +2.83% | — | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 16.19% | -20.67% | EXIT | |
| 3 | INN | Summit Hotel Properties Inc | Stock-Other | 12.74% | +4.09% | — | |
| 4 | RLJ | Rlj Lodging Trust | Stock-Other | 11.25% | +7.35% | — | |
| 5 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 10.72% | +1.90% | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 10.01% | +1.58% | — | |
| 7 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 6.94% | +2.34% | — | |
| 8 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 4.16% | -0.12% | — | |
| 9 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.10% | +0.27% | — | |
| 10 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.47% | +0.39% | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.94% | +0.09% | — | |
| 12 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.37% | +0.05% | — | |
| 13 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 1.23% | -0.95% | EXIT | |
| 14 | CLDT | Chatham Lodging Trust | Stock-Other | 0.99% | +0.56% | — | |
| 15 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 0.52% | -0.40% | EXIT | |
| 16 | ALX | Alexander's Inc | Stock-Other | 0.06% | — | — | |
| 17 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | +6.8% | — | Unchanged |
| 2 | HST | Host Hotels & Resorts Inc | +0.3% | — | Unchanged |
| 3 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 4 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 5 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | — | — | Unchanged |
| 6 | SBRA | Sabra Health Care Reit Inc | 0% | — | Unchanged |
| 7 | BRX | Brixmor Property Group Inc | 0% | — | Unchanged |
| 8 | INN | Summit Hotel Properties Inc | -0.1% | — | Add |
| 9 | KIM | Kimco Realty CORP | -0.1% | — | Unchanged |
| 10 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 11 | PK | Park Hotels & Resorts Inc | -0.4% | — | Unchanged |
| 12 | DRH | Diamondrock Hospitality Co | -0.4% | — | Unchanged |
| 13 | SHO | Sunstone Hotel Investors Inc | -0.5% | — | Unchanged |
| 14 | RLJ | Rlj Lodging Trust | -2% | — | Unchanged |
| 15 | VRSK | Verisk Analytics, Inc. | -3.1% | — | Unchanged |
| 16 | ALX | Alexander's Inc | -3.6% | — | Trim |
| 17 | KRG | Kite Realty Group Trust | — | NEW | New buy |
According to official SEC Form 13F filings, H/2 Credit Manager LP reported a total U.S. public equity portfolio value of $526.3M across 17 disclosed positions in Q3 2025.
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Top New Position Initiated
KRG
市值: $12.5M
Top Position Liquidated / Trimmed
ALX
前期市值: $13.7M
During Q3 2025, H/2 Credit Manager LP's top holdings by market value included DHC (16.3%)、VRSK (16.2%)、INN (12.7%). The largest single position, DHC, represented 16.3% of total portfolio value.
In Q3 2025, H/2 Credit Manager LP made 3 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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