Blue Owl Real Estate Net Lease Trust sells ~$115.9M in common shares and declares $0.0625/share distribution

Blue Owl Real Estate Net Lease Trust

Sold 10,872,543 common shares for gross proceeds of ~$115.9M under exemption.
Class S (5,371,448 sh), Class N (580,224 sh), Class I (4,920,871 sh) sold; no Class D sold.
Distribution declared: $0.0625 gross per share for all classes; net distribution ranges $0.0551160–$0.0625 per share.
Record date April 30, 2026; payment on/about May 18, 2026; cash or DRIP reinvestment.

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 10,872,543 of its common shares of common stock to multiple purchasers for gross proceeds of approximately $115.9 million.

Security: common stock
Shares: 10,872,543 of its common shares
Purchaser: multiple purchasers
Consideration: gross proceeds of approximately $115.9 million

Exact text from the filing

On May 1, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ,” “ ORENT ” “ we ” or “ us ”) sold an aggregate of 10,872,543 of its common shares for gross proceeds of approximately $115.9 million, based on net asset value per share as of March 31, 2026.

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Source: SEC EDGAR

accession 0001944366-26-000031

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