secwatch.observer — SEC 8-K summary
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Issuer:     Blue Owl Real Estate Net Lease Trust (—)
CIK:        0001944366
Form:       8-K
Filed at:   2026-06-18T20:38:08+00:00
Accession:  0001944366-26-000043
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1944366/000194436626000043/0001944366-26-000043-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1944366/000194436626000043/osnl-20260604.htm
  HTML page:      https://secwatch.observer/filing/0001944366-26-000043

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