H/2 CREDIT MANAGER LP
Sector Allocation
- Real Estate84.1%$442.5M
- Consumer Discretionary15.9%$83.8M
AUM History
13fpro.ai/research/fund/h-2-credit-manager-lp-1813784
Conviction and streaks
Concentrating · top 10 = 93.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DHC
$119.2MRLJ
$113.6MINN
$64.0MDRH
$48.5MPK
$45.1MSHO
$38.8MBXP
$17.8MSBRA
$17.6MKRG
$15.9MHST
$13.9MHHH
$10.0MCLDT
$7.9MKIM
$7.6MBRX
$6.3MALX
$276K- $49K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/h-2-credit-manager-lp-1813784
H/2 CREDIT MANAGER LP 13F holdings — Q2 2026
$526.3M portfolio (+5.3% QoQ) · 16 holdings · Q2 2026 13F · top 10 are 94% of the stock portfolio
$119.2M
22.6% of stocks
-14%This quarter-7.0%Since filed2+ qtrsHeld$113.6M
21.6% of stocks
No changeThis quarter+11.3%Since filed2+ qtrsHeld$64.0M
12.2% of stocks
No changeThis quarter+16.2%Since filed2+ qtrsHeld$48.5M
9.2% of stocks
-2%This quarter+12.8%Since filed2+ qtrsHeld$45.1M
8.6% of stocks
No changeThis quarter+9.7%Since filed2+ qtrsHeld$38.8M
7.4% of stocks
+21%This quarter+15.4%Since filed2+ qtrsHeld$17.8M
3.4% of stocks
No changeThis quarter-9.0%Since filed2+ qtrsHeld$17.6M
3.3% of stocks
No changeThis quarter-2.7%Since filed2+ qtrsHeld$15.9M
3.0% of stocks
No changeThis quarter-6.8%Since filed2+ qtrsHeld$13.9M
2.6% of stocks
No changeThis quarter+9.4%Since filed2+ qtrsHeld
All holdings — H/2 CREDIT MANAGER LP (Q2 2026)
16 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Howard Hughes Holdings Inc. | Real Estate | $10.0M | 1.9% | 140K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Chatham Lodging Trust | Real Estate | $7.9M | 1.5% | 595K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KIMCO REALTY CORP | Real Estate | $7.6M | 1.4% | 300K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Brixmor Property Group Inc. | Real Estate | $6.3M | 1.2% | 200K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALEXANDERS INC | Real Estate | $276K | 0.1% | 1,000 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RLJ Lodging Trustpreferred | Real Estate | $49K | 0.0% | 2,000 | — | 2+ qtrs | 49.2 | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 1 added to, 2 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (1)
now $38.8M · held 2+ qtrs
Trimmed (2)
Holdings by quarter
Every 13F H/2 CREDIT MANAGER LP has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow H/2 CREDIT MANAGER?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of H/2 CREDIT MANAGER's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
94%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
H/2 CREDIT MANAGER LP disclosed 16 positions worth $526.3M in its Form 13F-HR for Q2 2026, led by $DHC (DIVERSIFIED HEALTHCARE TRUST) at 22.6% of the equity portfolio, followed by $RLJ and $INN. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $VRE. The portfolio is most concentrated in Real Estate (84.1% of disclosed assets). All figures are sourced directly from H/2 CREDIT MANAGER LP’s Form 13F-HR filing with the SEC under CIK 1813784.
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AI-Powered Hedge Fund Analysis: H/2 CREDIT MANAGER LP
13F Pro is an AI hedge fund tracker and stock research platform. For H/2 CREDIT MANAGER LP (SEC CIK: 1813784), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in H/2 CREDIT MANAGER LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.