Blue Owl Real Estate Net Lease Trust NAV $8.32B as of Jan 31, 2026; sold 3.36M shares

Blue Owl Real Estate Net Lease Trust

Sold 3,355,538 Class I shares at NAV for ~$35.6M, exempt under Reg D/Section 4(a)(2).
NAV per share: Class S $10.5324, Class N $10.6197, Class D $10.3963, Class I $10.6069.
Total NAV $8.32B; portfolio assets at fair value $11.83B across 3,896 properties.
Properties have 19-year weighted average lease term; 85.7% of real estate debt fixed.
Weighted avg interest rate 5.2%, loan-to-value 35.7%; credit rating BBB by Morningstar DBRS.

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 3,355,538 shares of common stock to feeder vehicles primarily created to hold the Company's Class I common shares for gross proceeds of approximately $35.6 million.

Security: common stock
Shares: 3,355,538 shares
Purchaser: feeder vehicles primarily created to hold the Company's Class I common shares
Consideration: gross proceeds of approximately $35.6 million

Exact text from the filing

As of February 2, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 3,355,538 shares of its Class I common shares (with the final number of shares being determined on February 17, 2026) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $35.6 million, based on net asset value (“ NAV ”) per share as of January 31, 2026.

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Source: SEC EDGAR

accession 0001944366-26-000012

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