Blue Owl Real Estate Net Lease Trust raises ~$219M via unregistered share sale, declares monthly distributions

Blue Owl Real Estate Net Lease Trust

Sold 20,878,998 common shares on Jan 2, 2026 for gross proceeds of ~$219.1M.
Class S shares: 11,402,967 shares sold, gross proceeds $119.6M (incl. $730K commissions).
Class I shares: 7,930,299 shares sold, gross proceeds $83.2M.
Declared monthly distribution of $0.0583333 gross per share for all classes; net after servicing fees ranges $0.05095-$0.05833.
Record date Dec 31, 2025; payable on or about Jan 19, 2026.

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 20,878,998 of common stock to unknown for gross proceeds of approximately $219.1 million.

Security: common stock
Shares: 20,878,998
Consideration: gross proceeds of approximately $219.1 million

Exact text from the filing

On January 2, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ,” “ ORENT ” “ we ” or “ us ”) sold an aggregate of 20,878,998 of its common shares for gross proceeds of approximately $219.1 million, based on net asset value per share as of November 30, 2025.

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Source: SEC EDGAR

accession 0001944366-26-000003

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