H/2 CREDIT MANAGER LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$499,673
Net value change ($000)
+43,059 (9.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHC 26,702 36.9%
VRE 21,837 26.8%
DRH 1,671 4.6%
HST 838 8.1%
KIM 660 10.9%
CLDT 631 15.6%
BRX 516 9.8%
KRG 325 2.4%
SBRA 261 1.5%
PK 221 0.7%
Top Reduces (Value $000, Stocks/ETFs)
BXP -4,177 -23.1%
INN -4,107 -9.2%
HHH -2,316 -20.7%
RLJ -288 -0.4%
RLJ -2 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type