OPPENHEIMER ASSET MANAGEMENT INC.

Position in REXR — Rexford Industrial Realty, Inc.

CIK 1269119 NEW YORK, NY

Position in REXR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$948,720

-$78,281 QoQ

Shares Held

28,320

-9.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#206

of 418 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $19,360,523 across 8 REIT - Industrial names. REXR ranks #7 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	30,324	$4,107,989
2	STAG	STAG Industrial, Inc.	97,044	$3,693,494
3	EGP	Eastgroup Properties Inc	17,570	$3,558,451
4	PSA	Public Storage	9,156	$2,914,445
5	EXR	Extra Space Storage Inc.	16,919	$2,458,330
6	COLD	Americold Realty Trust	88,387	$1,389,443
7	REXR	Rexford Industrial Realty, Inc. This page	28,320	$948,720
8	TRNO	Terreno Realty Corp	4,472	$289,651

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$948,720	28,320	-9.7%	Shares	Other	2026-08-03
2026-03-31	$1,027,001	31,378	-5.4%	Shares	Other	2026-04-24
2025-12-31	$1,284,110	33,164	-5.5%	Shares	Other	2026-02-02
2025-09-30	$1,443,330	35,109	-4.6%	Shares	Other	2025-11-06
2025-06-30	$1,308,833	36,796	+0.0%	Shares	Other	2025-07-31
2025-03-31	$1,440,406	36,792	+40.5%	Shares	Other	2025-04-23
2024-12-31	$1,012,466	26,189	-18.2%	Shares	Other	2025-02-05
2024-09-30	$1,610,523	32,012	+22.0%	Shares	Other	2024-11-05
2024-06-30	$1,169,774	26,234	+62.2%	Shares	Other	2024-08-08
2024-03-31	$813,351	16,170	—	Shares	Other	2024-05-07
No filing history on record for this holder in this stock.