H/2 CREDIT MANAGER LP

CIK 0001813784 · Q1 2026

13F Equity AUM

$500K

-99.9% QoQ

Positions

0 QoQ

AUM Rank

#12,091

Top 97%

Skill Alpha (FF)

-14.4%/yr

Underperformer

Rank #8,089 · Top 98%

vs S&P -16.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 70.4%Top 10: 91.1%Top 20: 100.0%

VRE20.7%

DHC19.8%

RLJ14.2%

INN8.1%

DRH7.6%

PK6.7%

SHO5.0%

SBC3.5%

BXP2.8%

KRG2.8%

Others (9)8.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 2.75%Avg: 5.26%

0–0.5%

3(0.5%)

0.5–1%

2(1.9%)

1–3%

6(12.1%)

3–5%

1(3.5%)

5%+

7(82.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 19Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

STATE STREET CORP

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

MORGAN STANLEY

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

JPMORGAN CHASE & CO

0.3%

BANK OF AMERICA CORP /DE/

0.3%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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