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 18,490,827 common shares of common stock to investors for gross proceeds of approximately $195.8 million.
- Security
- common stock
- Shares
- 18,490,827 common shares
- Purchaser
- investors
- Consideration
- gross proceeds of approximately $195.8 million
Exact text from the filing
On February 2, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ,” “ ORENT ” “ we ” or “ us ”) sold an aggregate of 18,490,827 of its common shares for gross proceeds of approximately $195.8 million, based on net asset value per share as of December 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. The following table details the common shares sold: Common shares Number of Shares Sold Gross Proceeds Class S 8,556,172 $90,456,799* Class N 2,009,996 $21,595,918* Class D 96,507 $1,000,000 Class I 7,828,152 $82,748,268 *Gross proceeds for Class S and Class N shares include aggregate commissions, which consist of the sales load and dealer manager fees, of $634,109 and $322,518 , respectively.
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