Blue Owl RE Net Lease Trust reports Nov NAV, sells $40.2M in Class I shares

Blue Owl Real Estate Net Lease Trust

Sold 3,833,067 Class I shares for ~$40.2M gross proceeds based on Nov 30 NAV.
NAV per share as of Nov 30, 2025: Class S $10.4211, Class N $10.5058, Class D $10.2864, Class I $10.4927.
Total NAV $7.78B; portfolio assets at fair value $10.37B across 3,857 properties.
Weighted avg lease term 18 years; credit rating BBB from Morningstar DBRS.
Consolidated debt: 74% fixed, weighted avg interest rate 5.3%, loan-to-value 32.3%.

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 3,833,067 shares of common stock to feeder vehicles primarily created to hold the Company's Class I common shares for gross proceeds of approximately $40.2 million.

Security: common stock
Shares: 3,833,067 shares
Purchaser: feeder vehicles primarily created to hold the Company's Class I common shares
Consideration: gross proceeds of approximately $40.2 million

Exact text from the filing

As of December 1, 2025, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 3,833,067 shares of its Class I common shares (with the final number of shares being determined on December 15, 2025) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $40.2 million, based on net asset value (“ NAV ”) per share as of November 30, 2025.

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Source: SEC EDGAR

accession 0001944366-25-000135

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