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CIK: 0001813784
Total reported value
$526.3M
$526.3M
19 檔
58.2%
As reported in its official Q4 2025 Form 13F filing, H/2 Credit Manager LP's tracked investment portfolio stood at $526.3M with 19 total positions.
During Q4 2025, H/2 Credit Manager LP performed routine portfolio adjustments (2 new buys, 2 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 17.83% | -20.67% | EXIT | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 15.84% | +2.83% | — | |
| 3 | RLJ | Rlj Lodging Trust | Stock-Other | 15.64% | +7.35% | +52.01% | |
| 4 | INN | Summit Hotel Properties Inc | Stock-Other | 9.73% | +4.09% | -2.49% | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 8.00% | +1.58% | -19.70% | |
| 6 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 7.25% | +1.90% | -18.98% | |
| 7 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 5.46% | +2.34% | -6.69% | |
| 8 | BXP | Bxp Inc | Stock-Real Estate | 3.96% | +0.60% | — | |
| 9 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.73% | -0.12% | — | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.94% | +0.27% | — | |
| 11 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.45% | +0.13% | — | |
| 12 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.28% | +0.39% | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.33% | +0.09% | -16.08% | |
| 14 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.15% | +0.05% | — | |
| 15 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 1.03% | -0.95% | EXIT | |
| 16 | CLDT | Chatham Lodging Trust | Stock-Other | 0.89% | +0.56% | — | |
| 17 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 0.43% | -0.40% | EXIT | |
| 18 | ALX | Alexander's Inc | Stock-Other | 0.05% | — | — | |
| 19 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | +4.4% | +52.01% | Add |
| 2 | VRSK | Verisk Analytics, Inc. | +1.6% | +27.35% | Add |
| 3 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | — | — | Unchanged |
| 4 | ALX | Alexander's Inc | 0% | — | Unchanged |
| 5 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | -0.1% | — | Unchanged |
| 6 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 7 | KRG | Kite Realty Group Trust | -0.2% | — | Unchanged |
| 8 | HST | Host Hotels & Resorts Inc | -0.2% | — | Unchanged |
| 9 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | -0.2% | — | Unchanged |
| 10 | BRX | Brixmor Property Group Inc | -0.2% | — | Unchanged |
| 11 | SBRA | Sabra Health Care Reit Inc | -0.4% | — | Unchanged |
| 12 | DHC | Diversified Healthcare Trust | -0.5% | — | Unchanged |
| 13 | KIM | Kimco Realty CORP | -0.6% | -16.08% | Trim |
| 14 | SHO | Sunstone Hotel Investors Inc | -1.5% | -6.69% | Trim |
| 15 | DRH | Diamondrock Hospitality Co | -2% | -19.70% | Trim |
| 16 | INN | Summit Hotel Properties Inc | -3% | -2.49% | Trim |
| 17 | PK | Park Hotels & Resorts Inc | -3.5% | -18.98% | Trim |
| 18 | BXP | Bxp Inc | — | NEW | New buy |
| 19 | HHH | Howard Hughes Holdings Inc | — | 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 19 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VRSK, DHC, RLJ) accounted for 58.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BXP
市值: $18.1M
Top Position Liquidated / Trimmed
INN
前期市值: $51.4M
During Q4 2025, H/2 Credit Manager LP's top holdings by market value included VRSK (17.8%)、DHC (15.8%)、RLJ (15.6%). The largest single position, VRSK, represented 17.8% of total portfolio value.
In Q4 2025, H/2 Credit Manager LP made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 5 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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