Blue Owl Real Estate Net Lease Trust sells $230.4M in shares and declares monthly distributions

Blue Owl Real Estate Net Lease Trust

Sold 22,456,805 common shares on July 1, 2025, gross proceeds ~$230.4M at May 31 NAV.
Class S: 10,267,459 shares ($105.2M gross); Class N: 2,934,636 ($30.5M); Class D: 1,093,635 ($11M); Class I: 8,161,075 ($83.6M).
Declared June 25 distributions payable July 17 to holders of record June 30: gross $0.0583333/share for all classes.
Net distributions after shareholder servicing fees: Class S $0.05112, Class N $0.05406, Class D $0.05624, Class I $0.05833.

item 3.02item 8.01

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