Rithm Perpetual Life Residential Trust Sells Shares, Declares June Distributions

What Happened

• Rithm Perpetual Life Residential Trust filed an 8‑K on July 2, 2026 disclosing two items: (1) an unregistered sale of common shares on July 1, 2026 and (2) Regulation FD disclosure of June 2026 distributions. On July 1, 2026 the Company sold 352,179.046 Class J common shares for aggregate consideration of approximately $7,137,000 in its continuous private offering. The sale was made under the Securities Act exemptions (Section 4(a)(2) and Rule 506 of Regulation D). Also on July 1, 2026 the Company issued 3,259.24 Class E common shares to Rithm Perpetual Life Residential Investor LLC (an affiliate of adviser RCM GA Manager LLC) as payment of the adviser's monthly management fee of $66,047.52.
• Separately, on June 30, 2026 the Company declared distributions of $0.1700 per share (gross and net) for both Class J and Class E common shares. The distributions are payable to holders of record immediately following the close of business on June 30, 2026 and are expected to be paid on or about July 20, 2026, in cash or via reinvestment under the Company’s distribution reinvestment plan.

Key Details

• Shares sold: 352,179.046 Class J common shares for $7,137,000 (includes upfront selling commission of $37,000).
• Adviser fee payment: 3,259.24 Class E common shares issued to an affiliate for $66,047.52 (monthly advisory fee).
• Distribution declared: $0.1700 per share (gross and net) for Class J and Class E, record date June 30, 2026; payment on or about July 20, 2026.
• Offering exemption: Sales made under Section 4(a)(2) and Rule 506 of Regulation D (private placement).

Why It Matters

• For shareholders and potential investors, the filing shows ongoing capital raising through a private offering (unregistered sales) and a management-fee share issuance that dilutes existing equity slightly. The declared $0.17 distribution provides a specific near-term cash (or reinvestment) return per share and the payment timing. Both items are routine disclosure items but are material to holders tracking dilution, cash flow from distributions, and the Company’s capital activity.