ORENT raises $248.3M in unregistered sale of 23.9M common shares

Blue Owl Real Estate Net Lease Trust

Sold 23,894,685 shares on Oct 1, 2025 at NAV; gross proceeds ~$248.3M.
Classes S, N, D, I sold; Class S largest at 12.05M shares for $125.1M.
Exempt from registration under Section 4(a)(2), Regulation D and/or S.
Declared monthly distribution of $0.0583333/share gross; net varies by class.
Net distributions payable Oct 17, 2025 to record holders Sep 30, 2025.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blue Owl Real Estate Net Lease Trust issued 23,894,685 common shares of common stock to unknown for gross proceeds of approximately $248.3 million.

Security: common stock
Shares: 23,894,685 common shares
Consideration: gross proceeds of approximately $248.3 million

Exact text from the filing

On October 1, 2025, Blue Owl Real Estate Net Lease Trust (the “ Company ,” “ ORENT ” “ we ” or “ us ”) sold an aggregate of 23,894,685 of its common shares for gross proceeds of approximately $248.3 million, based on net asset value per share as of August 31, 2025. The offers and sales of these shares were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), Regulation D and/or Regulation S thereunder.

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Source: SEC EDGAR

accession 0001944366-25-000116

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