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H/2 CREDIT MANAGER LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $526,349
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIVERSIFIED HEALTHCARE TR · COM SH BEN INT · 25525P107 · shares: $119,202
- RLJ LODGING TR · COM · 74965L101 · shares: $113,561
- SUMMIT HOTEL PROPERTIES INC · COM · 866082100 · shares: $63,978
- DIAMONDROCK HOSPITALITY CO · COM · 252784301 · shares: $48,504
- PARK HOTELS & RESORTS INC · COM · 700517105 · shares: $45,069
- SUNSTONE HOTEL INVS INC NEW · COM · 867892101 · shares: $38,774
- BXP INC · COM · 101121101 · shares: $17,778
- SABRA HEALTH CARE REIT INC · COM · 78573L106 · shares: $17,559
- KITE RLTY GROUP TR · COM · 49803T300 · shares: $15,893
- HOST HOTELS & RESORTS INC · COM · 44107P104 · shares: $13,895
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 12,817,366 shares | $119,202 |
| RLJ LODGING TR | COM | 74965L101 | — | 9,583,184 shares | $113,561 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 9,126,700 shares | $63,978 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 3,982,284 shares | $48,504 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 3,162,710 shares | $45,069 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 3,386,394 shares | $38,774 |
| BXP INC | COM | 101121101 | — | 268,110 shares | $17,778 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 900,000 shares | $17,559 |
| KITE RLTY GROUP TR | COM | 49803T300 | — | 560,000 shares | $15,893 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 586,032 shares | $13,895 |
| HOWARD HUGHES HOLDINGS | COM | 44267T102 | — | 140,268 shares | $10,028 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 595,000 shares | $7,872 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 300,000 shares | $7,605 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 200,000 shares | $6,306 |
| ALEXANDERS INC | COM | 014752109 | — | 1,000 shares | $276 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 2,000 shares | $49 |