OFI INVEST ASSET MANAGEMENT

Position in CCI — Crown Castle Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in CCI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$696,110

-$1,401,850 QoQ

Shares Held

9,192

-64.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#485

of 925 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $39,658,202 across 7 REIT - Specialty names. CCI ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLR	Digital Realty Trust, Inc.	144,918	$26,024,374
2	EQIX	Equinix Inc	5,306	$5,530,921
3	AMT	American Tower Corp /Ma/	25,061	$4,099,227
4	IRM	Iron Mountain Inc	13,687	$1,728,804
5	WY	Weyerhaeuser Co	46,377	$1,110,265
6	CCI	Crown Castle Inc. This page	9,192	$696,110
7	SBAC	Sba Communications Corp	2,655	$468,501

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$696,110	9,192	-64.4%	Shares	Sole	2026-07-17
2026-03-31	$2,097,960	25,802	+28.7%	Shares	Sole	2026-05-05
2025-12-31	$1,781,221	20,043	+11.2%	Shares	Sole	2026-01-22
2025-09-30	$1,738,460	18,017	0.0%	Shares	Sole	2025-10-14
2025-06-30	$1,850,886	18,017	0.0%	Shares	Sole	2025-07-25
2025-03-31	$1,877,911	18,017	+111.5%	Shares	Sole	2025-05-09
2024-12-31	$773,002	8,517	+197.5%	Shares	Sole	2025-02-07
2024-06-30	$279,715	2,863	+612.2%	Shares	Sole	2024-07-19
2024-03-31	$42,543	402	+41.5%	Shares	Sole	2024-04-29
2023-12-31	$32,713	284	+2.2%	Shares	Sole	2024-02-14
2023-09-30	$25,584	278	-89.0%	Shares	Sole	2023-11-02
2023-06-30	$288,040	2,528	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.