AI Portfolio Summary
In 2025 Q4, H/2 CREDIT MANAGER LP maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was BXP INC, which now represents 3.96% of the total fund value. They heavily accumulated shares in VERIS RESIDENTIAL IN, increasing their position by 27.4%. The fund also reduced its exposure to DIAMONDROCK HOSPITAL by 19.7%.
Total Positions
19
Quarter
2025 Q4
Top Holding
VRE (17.8%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRE
VERIS RESIDENTI...
|
Real Estate | 17.83% | 16.19% |
#1
1
Prev: #2
|
9.2 | 1,175,500 | 27.4% |
P
S
|
5,472,814 | $81,435,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 15.84% | 16.30% |
#2
1
Prev: #1
|
6.3 | no change | no change |
P
S
|
14,917,366 | $72,349,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 15.64% | 11.25% |
#3
1
Prev: #4
|
8.4 | 3,278,927 | 52.0% |
P
S
|
9,583,184 | $71,395,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INN
SUMMIT HOTEL PR...
|
Real Estate | 9.73% | 12.74% |
#4
1
Prev: #3
|
3.9 | -232,800 | -2.5% |
P
S
|
9,126,700 | $44,447,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 8.00% | 10.01% |
#5
1
Prev: #6
|
3.3 | -1,000,000 | -19.7% |
P
S
|
4,075,150 | $36,513,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 7.25% | 10.72% |
#6
1
Prev: #5
|
3.0 | -741,040 | -19.0% |
P
S
|
3,162,710 | $33,082,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 5.46% | 6.94% |
#7
Prev: #7
|
2.2 | -200,000 | -6.7% |
P
S
|
2,788,210 | $24,927,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 3.96% | — |
#8
Prev: #—
|
3.6 | 268,110 | no change |
NEW
|
268,110 | $18,092,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 3.73% | 4.16% |
#9
1
Prev: #8
|
1.5 | no change | no change |
P
S
|
900,000 | $17,046,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 2.94% | 3.10% |
#10
1
Prev: #9
|
1.2 | no change | no change |
P
S
|
560,000 | $13,423,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 2.45% | — |
#11
Prev: #—
|
3.0 | 140,268 | no change |
NEW
|
140,268 | $11,189,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 2.28% | 2.47% |
#12
2
Prev: #10
|
0.9 | no change | no change |
P
S
|
586,032 | $10,390,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 1.33% | 1.94% |
#13
2
Prev: #11
|
0.6 | -57,500 | -16.1% |
P
S
|
300,000 | $6,081,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.15% | 1.37% |
#14
2
Prev: #12
|
0.5 | no change | no change |
P
S
|
200,000 | $5,244,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB/PRF
PEBBLEBROOK HOT...
|
Preferred | 1.03% | 1.23% |
#15
2
Prev: #13
|
0.4 | no change | no change |
P
S
|
246,483 | $4,696,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.89% | 0.99% |
#16
2
Prev: #14
|
0.4 | no change | no change |
P
S
|
595,000 | $4,052,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB/PRE
PEBBLEBROOK HOT...
|
Preferred | 0.43% | 0.52% |
#17
2
Prev: #15
|
0.2 | no change | no change |
P
S
|
104,015 | $1,985,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 0.05% | 0.06% |
#18
2
Prev: #16
|
0.0 | no change | no change |
P
S
|
1,000 | $218,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ/PRA
RLJ LODGING TR
|
Preferred | 0.01% | 0.01% |
#19
2
Prev: #17
|
0.0 | no change | no change |
P
S
|
2,000 | $50,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings