---
schema_version: "secwatch.filing_event.v1"
accession: "0001944366-26-000012"
form_type: "8-K"
ticker: null
cik: "0001944366"
company_name: "Blue Owl Real Estate Net Lease Trust"
filed_at: "2026-02-19T23:59:59+00:00"
generated_at: "2026-05-16T01:49:54.941914+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001944366-26-000012
- form_type: 8-K
- cik: 0001944366
- company_name: Blue Owl Real Estate Net Lease Trust
- filed_at: 2026-02-19T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1944366/000194436626000012/0001944366-26-000012-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1944366/000194436626000012/osnl-20260217.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001944366-26-000012
- JSON: https://secwatch.observer/filing/0001944366-26-000012.json
- Plain text: https://secwatch.observer/filing/0001944366-26-000012.txt

## Key facts
- Equity Issuances
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1944366/000194436626000012/0001944366-26-000012-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.