8-K
filed May 7, 2026, 7:59 PM ET
CIK 0001946997
other material
confidence high
sentiment neutral
materiality 0.30
EQT Exeter REIT issues ~323K shares across Classes E, A-I, A-II in private placements
EQT Exeter Real Estate Income Trust, Inc.
- Issued 219.352 Class E shares at $11.68 to two independent directors under DRIP for ~$2.6K on Apr 10.
- Issued 10,088.874 Class A-I shares at $10.83 and 10,325.917 Class A-II at $10.79 under DRIP for ~$0.22M total on Apr 10.
- Issued 302,236.472 Class A-II shares at $10.94 to accredited investors for ~$3.31M on May 1.
- All sales exempt under Section 4(a)(2) and Rule 506(c); no fees paid to affiliate dealer manager EQT Partners BD.
Key facts
Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.99
EQT Exeter Real Estate Income Trust, Inc. issued 219.352 of common stock to two of the Company’s independent directors for aggregate purchase price of approximately $2.56 thousand.
- Security
- common stock
- Shares
- 219.352
- Purchaser
- two of the Company’s independent directors
- Consideration
- aggregate purchase price of approximately $2.56 thousand
Exact text from the filing
On April 10, 2026, EQT Exeter Real Estate Income Trust, Inc. (the “Company”) issued 219.352 shares of Class E common stock at a price per share of $11.68 to two of the Company’s independent directors, for an aggregate purchase price of approximately $2.56 thousand.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.99
EQT Exeter Real Estate Income Trust, Inc. issued 302,236.472 of common stock to accredited investors for aggregate purchase price of approximately $3.31 million.
- Security
- common stock
- Shares
- 302,236.472
- Purchaser
- accredited investors
- Consideration
- aggregate purchase price of approximately $3.31 million
Exact text from the filing
On May 1, 2026, the Company issued 302,236.472 Class A-II shares of common stock at a price per share of $10.94 to accredited investors in a private placement for an aggregate purchase price of approximately $3.31 million.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.99
EQT Exeter Real Estate Income Trust, Inc. issued 10,088.874 of common stock to accredited investors for aggregate purchase price of approximately $0.11 million.
- Security
- common stock
- Shares
- 10,088.874
- Purchaser
- accredited investors
- Consideration
- aggregate purchase price of approximately $0.11 million
Exact text from the filing
On April 10, 2026, the Company issued 10,088.874 shares of Class A-I common stock at a price per share of $10.83 for an aggregate purchase price of approximately $0.11 million and 10,325.917 shares of Class A-II common stock at a price per share of $10.79 for an aggregate purchase price of approximately $0.11 million.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.99
EQT Exeter Real Estate Income Trust, Inc. issued 10,325.917 of common stock to accredited investors for aggregate purchase price of approximately $0.11 million.
- Security
- common stock
- Shares
- 10,325.917
- Purchaser
- accredited investors
- Consideration
- aggregate purchase price of approximately $0.11 million
Exact text from the filing
On April 10, 2026, the Company issued 10,088.874 shares of Class A-I common stock at a price per share of $10.83 for an aggregate purchase price of approximately $0.11 million and 10,325.917 shares of Class A-II common stock at a price per share of $10.79 for an aggregate purchase price of approximately $0.11 million.
View on SEC.gov
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