Blue Owl Real Estate Net Lease Trust sells 15.5M shares for $164.6M; declares June distributions

Blue Owl Real Estate Net Lease Trust

Sold 15,457,239 common shares on June 1, 2026; gross proceeds of $164.6M at NAV per share as of April 30, 2026.
Exempt from registration under Section 4(a)(2), Regulation D and Regulation S; breakdown by class: Class I 7.57M shares, Class S 5.67M, etc.
Declared June distributions: gross $0.0625 per share for all classes; net after servicing fees: Class S $0.0548570, Class N $0.0579667, Class D $0.0602816, Class I $0.0625.
Record date May 31, 2026; payable on June 16, 2026 in cash or reinvested under distribution reinvestment plan.

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 15,457,239 common shares across classes (S, N, D, I) of common stock to unknown for gross proceeds of approximately $164.6 million, based on net asset value per share as of April 30, 2026.

Security: common stock
Shares: 15,457,239 common shares across classes (S, N, D, I)
Consideration: gross proceeds of approximately $164.6 million, based on net asset value per share as of April 30, 2026

Exact text from the filing

On June 1, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ,” “ ORENT ” “ we ” or “ us ”) sold an aggregate of 15,457,239 of its common shares for gross proceeds of approximately $164.6 million, based on net asset value per share as of April 30, 2026.

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Source: SEC EDGAR

accession 0001944366-26-000040

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