AEGIS FINANCIAL CORP

Position in RLJ — RLJ Lodging Trust

CIK 1140753 MC LEAN, VA

Position in RLJ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$24,285,686

+$9,449,953 QoQ

Shares Held

2,049,425

+2.5% QoQ

Ownership

1.34%

of shares outstanding

% of Portfolio

3.84%

of 13F equity value

Holder Rank

#19

of 224 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

AEGIS FINANCIAL CORP holds $54,997,919 across 3 REIT - Hotel & Motel names. RLJ ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RLJ	RLJ Lodging Trust This page	2,049,425	$24,285,686
2	PK	Park Hotels & Resorts Inc.	1,525,283	$21,735,282
3	CLDT	Chatham Lodging Trust	678,530	$8,976,951

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,285,686	2,049,425	+2.5%	Shares	Sole	2026-08-12
2026-03-31	$14,835,733	1,999,425	+57.2%	Shares	Sole	2026-05-13
2025-12-31	$9,475,036	1,271,817	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.