News + Filings Holdings
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H/2 CREDIT MANAGER LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Veris Residential, Inc.
| CLI | Common | 4,697,314 | 0 | 75,392,000 | 564,000 | 22.96 | 5.15 |
Hist
| 06/30/2023 |
RLJ Lodging Trust
| RLJ | COM | 6,304,257 | 1,700,000 | 64,745,000 | 15,986,000 | 19.72 | |
Hist
| 06/30/2023 |
Park Hotels & Resorts Inc.
| PK | Common | 2,625,000 | 450,000 | 33,653,000 | 8,010,000 | 10.25 | 1.18 |
Hist
| 06/30/2023 |
DIVERSIFIED HEALTHCARE TRUST
| DHC | REIT | 14,917,366 | 5,540,900 | 33,564,000 | 27,499,000 | 10.22 | |
Hist
| 06/30/2023 |
HOST HOTELS & RESORTS, INC.
| HST | Common | 1,374,032 | 0 | 23,125,000 | 1,072,000 | 7.04 | 0.19 |
Hist
| 06/30/2023 |
Summit Hotel Properties, Inc.
| INN | COM | 3,151,931 | 2,523,635 | 20,519,000 | 15,983,000 | 6.25 | 2.93 |
Hist
| 06/30/2023 |
VORNADO REALTY TRUST
| VNO | SH BEN INT | 1,008,913 | 458,913 | 18,302,000 | 6,856,000 | 5.57 | |
Hist
| 06/30/2023 |
Sabra Health Care REIT, Inc.
| SBRA | Common | 1,500,000 | 1,500,000 | 17,655,000 | 17,655,000 | 5.38 | 0.65 |
Hist
| 06/30/2023 |
RLJ Lodging Trust
| RLJ/PA | PFD | 523,881 | 56,370 | 12,620,000 | 1,498,000 | 3.84 | |
Hist
| 06/30/2023 |
Sunstone Hotel Investors, Inc.
| SHO | COM | 1,188,210 | 0 | 12,025,000 | 547,000 | 3.66 | 0.57 |
Hist
| 06/30/2023 |
SL GREEN REALTY CORP
| SLG | REIT | 256,142 | 156,142 | 7,697,000 | 4,325,000 | 2.34 | |
Hist
| 06/30/2023 |
Brixmor Property Group Inc.
| BRX | COM | 200,000 | 0 | 4,400,000 | -134,000 | 1.34 | 0.07 |
Hist
| 06/30/2023 |
DiamondRock Hospitality Co
| DRH | Common | 450,000 | 450,000 | 3,605,000 | 3,605,000 | 1.10 | 0.21 |
Hist
| 06/30/2023 |
CareTrust REIT, Inc.
| CTRE | COM | 50,000 | 0 | 993,000 | 64,000 | 0.30 | 0.05 |
Hist
| 06/30/2023 |
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