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H/2 CREDIT MANAGER LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for H/2 CREDIT MANAGER LP with $330.6M in long positions as of Q3 2025, 100% allocated to Real Estate, and 97% concentrated in top 10 positions.
- Portfolio Value
- $330.6M
- Top 10 Concentration
- 97%
- Top Sector
- Real Estate (100%)
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
4 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 12.7 quarters
- Avg. Top 20
- 11.8 quarters
- Avg. All Positions
- 11.8 quarters
- Median Holding Period
- 13 quarters
- Persistence Rate
- 84.62%
- Persistent Holdings Weight
- 96.15%
- Persistent Positions
- 11
- Longest Held
BRIXMOR PROPERTY GROUP INC.BRX - 19 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 7.69%
- Largest Position
Veris Residential, Inc.VRE - 19.76%- Largest Ownership Stake
Summit Hotel Properties, Inc.INN - 8.60%- Avg. Ownership Stake
- 3.56%
- Ownership Stake >5%
- 1
- Ownership Stake >1%
- 7
Historical (Since Q4 2020)
- Avg. New Position
- 8.69%
- Avg. Ownership Stake
- 2.72%
- Largest Position
RLJ Lodging TrustRLJ - 44.87% (Q1 2021)- Largest Ownership Stake
- Summit Hotel Properties, Inc.INN - 8.60% (Q3 2025)
Portfolio Turnover
No data available