8-K
filed February 6, 2026, 6:59 PM ET
CIK 0001946997
other material
confidence high
sentiment neutral
materiality 0.25
EQT Exeter issues ~$2.4M in common stock via private placements and DRIP to directors
EQT Exeter Real Estate Income Trust, Inc.
- Issued 220.872 Class E shares at $11.47 to two independent directors for ~$2.53K under DRIP.
- Issued 10,162.731 Class A-I shares at $10.70 (~$0.11M) and 8,877.807 Class A-II at $10.67 (~$94.73K) on Jan 12.
- Issued 203,668.223 Class A-II shares at $10.70 (~$2.18M) on Feb 2 to accredited investors.
- All issuances exempt under Section 4(a)(2) and Rule 506(c); affiliate dealer manager receives no fees.
- Shares sold to accredited investors via the company's distribution reinvestment plan.
Key facts
Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
EQT Exeter Real Estate Income Trust, Inc. issued 220.872 shares of common stock to two of the Company’s independent directors for for an aggregate purchase price of approximately $2.53 thousand.
- Security
- common stock
- Shares
- 220.872 shares
- Purchaser
- two of the Company’s independent directors
- Consideration
- for an aggregate purchase price of approximately $2.53 thousand
Exact text from the filing
On January 12, 2026, EQT Exeter Real Estate Income Trust, Inc. (the “Company”) issued 220.872 shares of Class E common stock at a price per share of $11.47 to two of the Company’s independent directors, for an aggregate purchase price of approximately $2.53 thousand.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
EQT Exeter Real Estate Income Trust, Inc. issued 10,162.731 shares of common stock to accredited investors for for an aggregate purchase price of approximately $0.11 million.
- Security
- common stock
- Shares
- 10,162.731 shares
- Purchaser
- accredited investors
- Consideration
- for an aggregate purchase price of approximately $0.11 million
Exact text from the filing
On January 12, 2026, the Company issued 10,162.731 shares of Class A-I common stock at a price per share of $10.70 for an aggregate purchase price of approximately $0.11 million and 8,877.807 shares of Class A-II common stock at a price per share of $10.67 for an aggregate purchase price of approximately $94.73 thousand.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
EQT Exeter Real Estate Income Trust, Inc. issued 8,877.807 shares of common stock to accredited investors for for an aggregate purchase price of approximately $94.73 thousand.
- Security
- common stock
- Shares
- 8,877.807 shares
- Purchaser
- accredited investors
- Consideration
- for an aggregate purchase price of approximately $94.73 thousand
Exact text from the filing
On January 12, 2026, the Company issued 10,162.731 shares of Class A-I common stock at a price per share of $10.70 for an aggregate purchase price of approximately $0.11 million and 8,877.807 shares of Class A-II common stock at a price per share of $10.67 for an aggregate purchase price of approximately $94.73 thousand.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
EQT Exeter Real Estate Income Trust, Inc. issued 203,668.223 Class A-II shares of common stock to accredited investors for for an aggregate purchase price of approximately $2.18 million.
- Security
- common stock
- Shares
- 203,668.223 Class A-II shares
- Purchaser
- accredited investors
- Consideration
- for an aggregate purchase price of approximately $2.18 million
Exact text from the filing
On February 2, 2026, the Company issued 203,668.223 Class A-II shares of common stock at a price per share of $10.70 to accredited investors in a private placement for an aggregate purchase price of approximately $2.18 million.
View on SEC.gov
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