Penn Capital Management Company, LLC

Position in RLJ — RLJ Lodging Trust

CIK 1158202 PHILADELPHIA, PA

Position in RLJ

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,431,134

+$835,886 QoQ

Shares Held

205,159

-4.6% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#58

of 223 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Penn Capital Management Company, LLC holds $25,247,738 across 3 REIT - Hotel & Motel names. RLJ ranks #2 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RHP	Ryman Hospitality Properties, Inc.	168,295	$21,634,322
2	RLJ	RLJ Lodging Trust This page	205,159	$2,431,134
3	PEB	Pebblebrook Hotel Trust	60,911	$1,182,282

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,431,134	205,159	-4.6%	Shares	Sole	2026-07-30
2026-03-31	$1,595,248	214,993	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.