Blue Owl Real Estate Net Lease Trust reports March 31 NAV per share, sells $30.8M in Class I shares

Blue Owl Real Estate Net Lease Trust

Sold 2,892,023 Class I shares for gross proceeds of ~$30.8M at March 31 NAV per share.
NAV per share: Class S $10.57, Class N $10.66, Class D $10.43, Class I $10.64 as of March 31, 2026.
Total NAV of $8.82B across 831M shares/units; portfolio assets at fair value $12.2B across 3,896 properties.
Portfolio weighted avg base lease term 19 years (39 years fully extended) with 2.2% annual escalations.
98.1% of real estate debt fixed; weighted avg interest rate 5.2%, LTV 33.1%; credit rating BBB from 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 0.9

Blue Owl Real Estate Net Lease Trust issued 2,892,023 shares of common stock to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $30.8 million.

Security: common stock
Shares: 2,892,023 shares
Purchaser: feeder vehicles primarily created to hold the Company’s Class I common shares
Consideration: gross proceeds of approximately $30.8 million

Exact text from the filing

As of April 1, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ”, “ we ”, or “ us ”) sold 2,892,023 shares of its Class I common shares (with the final number of shares being determined on April 16, 2026) to feeder vehicles primarily created to hold the Company’s Class I common shares for gross proceeds of approximately $30.8 million, based on net asset value (“ NAV ”) per share as of March 31, 2026.

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Source: SEC EDGAR

accession 0001944366-26-000028

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