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H/2 CREDIT MANAGER LP
hedge fundUpdated 28 days agoManaged by H/2 Credit Manager Lp • Latest filing Q2 2026
Portfolio value
$526.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $280.7M |
| Q2 2023 | $328.3M |
| Q3 2023 | $361.1M |
| Q4 2023 | $405.1M |
| Q1 2024 | $390.1M |
| Q2 2024 | $371.4M |
| Q3 2024 | $387.2M |
| Q4 2024 | $391.4M |
| Q1 2025 | $376.5M |
| Q2 2025 | $364.6M |
| Q3 2025 | $403.5M |
| Q4 2025 | $456.6M |
| Q1 2026 | $499.7M |
| Q2 2026 | $526.3M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DHCNL DIVERSIFIED HEALTHCARE TR | $119.2M | 12.82M | 22.65% | — |
| 2 | R RLJ-PA RLJ LODGING TR | $113.6M | 9.58M | 21.58% | — |
| 3 | I INN-PF SUMMIT HOTEL PROPERTIES INC | $64M | 9.13M | 12.16% | — |
| 4 | D DRH DIAMONDROCK HOSPITALITY CO | $48.5M | 3.98M | 9.22% | — |
| 5 | P PK PARK HOTELS & RESORTS INC | $45.1M | 3.16M | 8.56% | — |
| 6 | S SHO-PI SUNSTONE HOTEL INVS INC NEW | $38.8M | 3.39M | 7.37% | — |
| 7 | B BSX BXP INC | $17.8M | 268.1K | 3.38% | — |
| 8 | S SBRA SABRA HEALTH CARE REIT INC | $17.6M | 900.0K | 3.34% | — |
| 9 | K KRG KITE RLTY GROUP TR | $15.9M | 560.0K | 3.02% | — |
| 10 | H HST HOST HOTELS & RESORTS INC | $13.9M | 586.0K | 2.64% | — |
| 11 | H HHH HOWARD HUGHES HOLDINGS | $10M | 140.3K | 1.91% | — |
| 12 | C CLDT-PA CHATHAM LODGING TR | $7.9M | 595.0K | 1.50% | — |
| 13 | K KIM-PM KIMCO RLTY CORP | $7.6M | 300.0K | 1.44% | — |
| 14 | B BRX BRIXMOR PPTY GROUP INC | $6.3M | 200.0K | 1.20% | — |
| 15 | A ALX ALEXANDERS INC | $276K | 1.0K | 0.05% | — |
| 16 | R RLJ-PA RLJ LODGING TR | $49K | 2.0K | 0.01% | — |