OFI INVEST ASSET MANAGEMENT

Position in REXR — Rexford Industrial Realty, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in REXR

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

Position Value

$356,875

+$20,117 QoQ

Shares Held

10,653

+3.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#265

of 418 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. REXR ranks #3 (0.9% of the industry book) .

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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$356,875	10,653	+3.5%	Shares	Sole	2026-07-17
2026-03-31	$336,758	10,289	-15.6%	Shares	Sole	2026-05-05
2025-12-31	$471,958	12,189	-3.1%	Shares	Sole	2026-01-22
2025-09-30	$517,081	12,578	-13.8%	Shares	Sole	2025-10-14
2025-06-30	$519,001	14,591	+0.4%	Shares	Sole	2025-07-25
2025-03-31	$568,692	14,526	-96.1%	Shares	Sole	2025-05-09
2024-12-31	$14,454,316	373,883	+1.6%	Shares	Sole	2025-02-07
2024-06-30	$16,402,163	367,844	-4.4%	Shares	Sole	2024-07-19
2024-03-31	$19,347,442	384,641	+49.0%	Shares	Sole	2024-04-29
2023-12-31	$14,486,254	258,222	+952.6%	Shares	Sole	2024-02-14
2023-09-30	$1,210,604	24,531	-6.2%	Shares	Sole	2023-11-02
2023-06-30	$1,366,075	26,160	-98.3%	Shares	Sole	2023-07-31
2023-03-31	$26,439	1,577,086	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.