Blue Owl Real Estate Net Lease Trust sells 2.16M Class I shares for $22.9M; reports Feb NAV and portfolio stats

Blue Owl Real Estate Net Lease Trust

Sold 2,156,113 Class I shares at Feb 28 NAV of $10.6075 for gross proceeds of ~$22.9M under Section 4(a)(2)/Reg D.
NAV per share as of Feb 28: Class S $10.5328, Class N $10.6202, Class D $10.3965, Class I $10.6075.
Total NAV of $8.62B across 814.9M shares/units; portfolio assets at fair value $12.0B.
Holds interests in 3,892 properties (275 wholly-owned); weighted avg lease term 18 yrs, annual escalations 2.2%.
93.1% of real estate debt fixed; weighted avg interest rate 5.2%, LTV 34.1%; credit rating BBB (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 2,156,113 shares of common stock to feeder vehicles primarily created to hold the Company's Class I common shares for gross proceeds of approximately $22.9 million.

Security: common stock
Shares: 2,156,113 shares
Purchaser: feeder vehicles primarily created to hold the Company's Class I common shares
Consideration: gross proceeds of approximately $22.9 million

Exact text from the filing

As of March 2, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 2,156,113 shares of its Class I common shares (with the final number of shares being determined on March 16, 2026) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $22.9 million, based on net asset value (“ NAV ”) per share as of February 28, 2026.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001944366-26-000023

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.