---
schema_version: "secwatch.filing_event.v1"
accession: "0001944366-26-000043"
form_type: "8-K"
ticker: null
cik: "0001944366"
company_name: "Blue Owl Real Estate Net Lease Trust"
filed_at: "2026-06-18T20:38:08+00:00"
generated_at: "2026-06-18T20:42:43.257236+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Blue Owl Real Estate Net Lease Trust reports May 31 NAV of $10.70, repurchases $143.8M in shares

## Summary
- Sold 4.0M Class I shares for $43M in unregistered offering at May 31 NAV.
- NAV per share as of May 31: Class S $10.6218, Class N $10.7109, Class D $10.4819, Class I $10.6982.
- Repurchased ~13.5M shares for $143.8M (1.6% of NAV) across all classes on June 4.
- Total NAV $9.30B across 872M shares/units; portfolio assets $12.89B with 3,905 properties.
- Weighted avg lease term 19 yrs (base), 39 yrs fully extended; 100% of real estate debt fixed; BBB credit rating.

## SEC filing metadata
- accession: 0001944366-26-000043
- form_type: 8-K
- cik: 0001944366
- company_name: Blue Owl Real Estate Net Lease Trust
- filed_at: 2026-06-18T20:38:08+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1944366/000194436626000043/0001944366-26-000043-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1944366/000194436626000043/osnl-20260604.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001944366-26-000043
- JSON: https://secwatch.observer/filing/0001944366-26-000043.json
- Plain text: https://secwatch.observer/filing/0001944366-26-000043.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.