8-K: Blue Owl Real Estate Net Lease Trust sells 2,883,572 Class I shares for $31.0 million at $10.7668 NAV

The company sold 2,883,572 Class I common shares to feeder vehicles for gross proceeds of approximately $31.0 million, based on the September 30, 2026 NAV per share of $10.7668. Total NAV stood at $10,061,074 thousand across 937,362,677 outstanding shares and units, with NAV per share of $10.6874 for Class S, $10.7785 for Class N, $10.5404 for Class D, and $10.7668 for Class I. The portfolio held interests in 4,097 properties with total portfolio assets at fair value of $15,645,399 thousand, a weighted average interest rate of 5.1%, and loan-to-value of 39.8%.

The company sold 2,883,572 Class I common shares to feeder vehicles for gross proceeds of approximately $31.0 million, based on the September 30, 2026 NAV per share of $10.7668. Total NAV stood at $10