Blue Owl Real Estate Net Lease Trust sells 22.4M shares for $231.8M and declares distributions

Blue Owl Real Estate Net Lease Trust

Sold 22,412,090 common shares on Sept 2, 2025, for gross proceeds of approximately $231.8 million.
Classes S, N, D, and I shares were sold; Class S had 10,703,873 shares for $110.6M gross including commissions.
Declared gross distribution of $0.0583333 per share for all classes, payable on Sept 17, 2025.
Net distributions after shareholder servicing fees: Class S $0.0510622, Class N $0.0540217, Class D $0.0562209, Class I $0.0583333.
Offers and sales were exempt under Section 4(a)(2), Regulation D and/or Regulation S.

item 3.02item 8.01

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