other_material
confidence high
sentiment neutral
materiality 0.50
Blue Owl Real Estate Net Lease Trust sells $252M shares, declares June distribution
Blue Owl Real Estate Net Lease Trust
- Sold 24,582,941 shares for gross proceeds of $251.9M on June 2, 2025, based on April 30 NAV.
- Shares issued in Class S (10,901,674), Class N (2,993,997), and Class I (10,687,270); no Class D sales.
- Declared gross distribution of $0.0583333 per share for all classes, payable June 17, 2025.
- Net distributions after servicing fees: Class S $0.05113, Class N $0.05406, Class D $0.05624, Class I $0.05833.
item 3.02item 8.01