EQT Exeter REIT issues ~$2.9M in common shares via DRIP and private placements

EQT Exeter Real Estate Income Trust, Inc.

Issued 221.068 Class E shares at $11.33 to two independent directors on Oct 10, 2025.
Issued 10,157 Class A-I shares at $10.62 and 6,193 Class A-II shares at $10.61 on Oct 10, 2025.
Issued 257,240 Class A-II shares at $10.60 on Nov 3, 2025 for ~$2.73M.
All offerings exempt under Section 4(a)(2) and Rule 506(c); Dealer Manager received no fees or commissions.
Shares issued under distribution reinvestment plan; aggregate proceeds ~$2.9M.

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

EQT Exeter Real Estate Income Trust, Inc. issued 6,193.212 shares of Class A-II common stock of common stock to accredited investors for at a price per share of $10.61 for an aggregate purchase price of approximately $65.71 thousand.

Security: common stock
Shares: 6,193.212 shares of Class A-II common stock
Purchaser: accredited investors
Consideration: at a price per share of $10.61 for an aggregate purchase price of approximately $65.71 thousand

Exact text from the filing

On October 10, 2025, the Company issued 10,157.229 shares of Class A-I common stock at a price per share of $10.62 for an aggregate purchase price of approximately $0.11 million and 6,193.212 shares of Class A-II common stock at a price per share of $10.61 for an aggregate purchase price of approximately $65.71 thousand.

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

EQT Exeter Real Estate Income Trust, Inc. issued 221.068 shares of Class E common stock of common stock to two of the Company’s independent directors for at a price per share of $11.33, for an aggregate purchase price of approximately $2.50 thousand.

Security: common stock
Shares: 221.068 shares of Class E common stock
Purchaser: two of the Company’s independent directors
Consideration: at a price per share of $11.33, for an aggregate purchase price of approximately $2.50 thousand

Exact text from the filing

On October 10, 2025, EQT Exeter Real Estate Income Trust, Inc. (the “Company”) issued 221.068 shares of Class E common stock at a price per share of $11.33 to two of the Company’s independent directors, for an aggregate purchase price of approximately $2.50 thousand.

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

EQT Exeter Real Estate Income Trust, Inc. issued 10,157.229 shares of Class A-I common stock of common stock to accredited investors for at a price per share of $10.62 for an aggregate purchase price of approximately $0.11 million.

Security: common stock
Shares: 10,157.229 shares of Class A-I common stock
Purchaser: accredited investors
Consideration: at a price per share of $10.62 for an aggregate purchase price of approximately $0.11 million

Exact text from the filing

On October 10, 2025, the Company issued 10,157.229 shares of Class A-I common stock at a price per share of $10.62 for an aggregate purchase price of approximately $0.11 million and 6,193.212 shares of Class A-II common stock at a price per share of $10.61 for an aggregate purchase price of approximately $65.71 thousand.

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

EQT Exeter Real Estate Income Trust, Inc. issued 257,240.562 Class A-II shares of common stock of common stock to accredited investors for at a price per share of $10.60, for an aggregate purchase price of approximately $2.73 million.

Security: common stock
Shares: 257,240.562 Class A-II shares of common stock
Purchaser: accredited investors
Consideration: at a price per share of $10.60, for an aggregate purchase price of approximately $2.73 million

Exact text from the filing

On November 3, 2025, the Company issued 257,240.562 Class A-II shares of common stock at a price per share of $10.60 to accredited investors in a private placement for an aggregate purchase price of approximately $2.73 million.

View on SEC.gov

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Source: SEC EDGAR

accession 0001946997-25-000153

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