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 3,513,278 shares of common stock to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $36.8 million, based on net asset value per share as of October 31, 2025.
- Security
- common stock
- Shares
- 3,513,278 shares
- Purchaser
- feeder vehicles primarily created to hold the Company’s Class I common shares
- Consideration
- gross proceeds of approximately $36.8 million, based on net asset value per share as of October 31, 2025
Exact text from the filing
As of November 3, 2025, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 3,513,278 shares of its Class I common shares (with the final number of shares being determined on November 18, 2025) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $36.8 million, based on net asset value (“ NAV ”) per share as of October 31, 2025.
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
Blue Owl Real Estate Net Lease Trust issued 530,740 shares of common stock to not specified for gross proceeds of approximately $5.6 million, based on net asset value per share as of September 30, 2025.
- Security
- common stock
- Shares
- 530,740 shares
- Purchaser
- not specified
- Consideration
- gross proceeds of approximately $5.6 million, based on net asset value per share as of September 30, 2025
Exact text from the filing
Additionally, as of November 3, 2025, the Company sold 530,740 shares of its Class I common shares for gross proceeds of approximately $5.6 million, based on net asset value per share as of September 30, 2025, which were not previously included in its Form 8-K filed on November 5, 2025 due to the timing of the closing information.
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