OFI INVEST ASSET MANAGEMENT

Position in EXR — Extra Space Storage Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in EXR

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

Position Value

$569,721

+$73,001 QoQ

Shares Held

3,921

+3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#433

of 792 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $41,408,418 across 3 REIT - Industrial names. EXR ranks #2 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	298,825	$40,481,822
2	EXR	Extra Space Storage Inc. This page	3,921	$569,721
3	REXR	Rexford Industrial Realty, Inc.	10,653	$356,875

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$569,721	3,921	+3.5%	Shares	Sole	2026-07-17
2026-03-31	$496,720	3,788	-15.6%	Shares	Sole	2026-05-05
2025-12-31	$584,297	4,487	-3.1%	Shares	Sole	2026-01-22
2025-09-30	$652,552	4,630	-13.8%	Shares	Sole	2025-10-14
2025-06-30	$791,900	5,371	+0.4%	Shares	Sole	2025-07-25
2025-03-31	$793,976	5,347	-4.9%	Shares	Sole	2025-05-09
2024-12-31	$841,350	5,624	-12.9%	Shares	Sole	2025-02-07
2024-06-30	$1,003,482	6,457	-10.7%	Shares	Sole	2024-07-19
2024-03-31	$1,062,516	7,228	-10.9%	Shares	Sole	2024-04-29
2023-12-31	$1,300,276	8,110	-18.1%	Shares	Sole	2024-02-14
2023-09-30	$1,204,128	9,904	-6.2%	Shares	Sole	2023-11-02
2023-06-30	$1,572,153	10,562	-99.4%	Shares	Sole	2023-07-31
2023-03-31	$10,674	1,739,115	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.