Blue Owl Real Estate Net Lease Trust raises $188.7M in equity, declares $0.0625/share distribution

Blue Owl Real Estate Net Lease Trust

Sold 17,753,975 shares across classes S, N, D, I for gross proceeds of ~$188.7M on April 1, 2026.
Pricing based on NAV per share as of February 28, 2026; offering exempt under Section 4(a)(2), Reg D/S.
Class S & N gross proceeds include $618,442 and $227,218 in commissions, respectively.
Declared gross distribution of $0.0625 per share for each class; net varies after shareholder servicing fees.
Distribution payable April 17, 2026 to holders of record as of March 31, 2026.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blue Owl Real Estate Net Lease Trust issued 17,753,975 of common stock to unknown for gross proceeds of approximately $188.7 million.

Security: common stock
Shares: 17,753,975
Consideration: gross proceeds of approximately $188.7 million

Exact text from the filing

On April 1, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ,” “ ORENT ” “ we ” or “ us ”) sold an aggregate of 17,753,975 of its common shares for gross proceeds of approximately $188.7 million, based on net asset value per share as of February 28, 2026.

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Source: SEC EDGAR

accession 0001944366-26-000025

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