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CIK: 0001813784
Total reported value
$526.3M
$526.3M
19 檔
66.9%
According to the latest 13F quarterly dataset, H/2 Credit Manager LP managed an equity portfolio of $526.3M at the end of Q1 2026, spanning 19 distinct U.S. exchange-listed positions.
During Q1 2026, H/2 Credit Manager LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 20.67% | -20.67% | EXIT | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 19.82% | +2.83% | — | |
| 3 | RLJ | Rlj Lodging Trust | Stock-Other | 14.23% | +7.35% | — | |
| 4 | INN | Summit Hotel Properties Inc | Stock-Other | 8.07% | +4.09% | — | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 7.64% | +1.58% | — | |
| 6 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 6.66% | +1.90% | — | |
| 7 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 5.03% | +2.34% | — | |
| 8 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.46% | -0.12% | — | |
| 9 | BXP | Bxp Inc | Stock-Real Estate | 2.78% | +0.60% | — | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.75% | +0.27% | — | |
| 11 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.25% | +0.39% | — | |
| 12 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.78% | +0.13% | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.35% | +0.09% | — | |
| 14 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.15% | +0.05% | — | |
| 15 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 0.95% | -0.95% | EXIT | |
| 16 | CLDT | Chatham Lodging Trust | Stock-Other | 0.94% | +0.56% | — | |
| 17 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 0.40% | -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 | 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 ABond | Rlj Lodging Trust | — | — | Unchanged |
| 8 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 9 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 10 | PEB 6.3 PERP FBond | 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 |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VRSK, DHC, RLJ) accounted for 66.9% of total reported equity market value during Q1 2026.
During Q1 2026, H/2 Credit Manager LP's top holdings by market value included VRSK (20.7%)、DHC (19.8%)、RLJ (14.2%). The largest single position, VRSK, represented 20.7% of total portfolio value.
In Q1 2026, H/2 Credit Manager LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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