Blue Owl Real Estate Net Lease Trust sells $52.8M Class I shares; reports Sept 30 NAV

Blue Owl Real Estate Net Lease Trust

Sold 5,047,285 Class I shares at $10.4571 NAV for gross proceeds of ~$52.8M in exempt offering.
NAV per share as of 9/30/25: Class S $10.3877, Class N $10.4727, Class D $10.2600, Class I $10.4571.
Total portfolio assets at fair value $9.49B across 3,853 properties; weighted avg lease term 16 years.
Credit rating BBB (Morningstar DBRS); 83.1% debt fixed; weighted avg interest rate 5.3%; LTV 32.5%.

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

Blue Owl Real Estate Net Lease Trust issued 5,047,285 shares of common stock to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $52.8 million.

Security: common stock
Shares: 5,047,285 shares
Purchaser: feeder vehicles primarily created to hold the Company’s Class I common shares
Consideration: gross proceeds of approximately $52.8 million

Exact text from the filing

As of October 1, 2025, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 5,047,285 shares of its Class I common shares (with the final number of shares being determined on October 16, 2025) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $52.8 million, based on net asset value (“ NAV ”) per share as of September 30, 2025.

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Source: SEC EDGAR

accession 0001944366-25-000120

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