13F-HR filed by H/2 CREDIT MANAGER LP
H/2 CREDIT MANAGER LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 15 holding rows worth $371,378,000.
- Accession
- 0001813784-24-000004
- Filer
- CIK 1813784
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $371,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,378,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,297,314 | $64,460,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,304,257 | $60,710,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,428,750 | $51,363,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,917,366 | $45,498,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,010,631 | $30,014,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,008,913 | $26,524,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,741,445 | $23,165,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,188,210 | $22,889,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 900,000 | $13,860,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 586,032 | $10,537,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 357,500 | $6,957,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100,000 | $5,664,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 595,000 | $5,069,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200,000 | $4,618,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $50,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001813784-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |