8-KAccepted Oct 6, 10:22 AM ET
Rithm Perpetual Life Residential Trust: sells 71,476 shares for $1,467,909
Accepted (ET)
10:22 AM
Oct 6, 2026
Filed
Oct 6, 2026
Documents
11
Size
143.9 KB
Summary
Rithm Perpetual Life Residential Trust: sells 71,476 shares for $1,467,909
What happened
- The filing says that on Oct 1, 2026 the Company sold an aggregate of 71,475.617 common shares for aggregate consideration of approximately $1,500,000. The filing also says that on Oct 1, 2026 the Company issued 3,930.43 Class E common shares to Rithm Perpetual Life Residential Investor LLC as payment of the adviser’s monthly management fee of $79,808.56.
- The filing says that on Sep 30, 2026 the Company declared distributions of $0.1700 gross and $0.1700 net per share for both Class J common shares and Class E common shares, payable on or about Oct 20, 2026 to shareholders of record immediately following the close of business on Sep 30, 2026.
Key details
- 71,475.617 common shares sold on Oct 1, 2026 for aggregate consideration of approximately $1,500,000; the filing’s table lists 71,476 shares and $1,467,909, which includes an upfront selling commission of $28,047.24.
- 3,930.43 Class E common shares issued on Oct 1, 2026 to an affiliate of the adviser as payment of the adviser’s monthly fee of $79,808.56.
- Distributions declared on Sep 30, 2026: gross distribution $0.1700 and net distribution $0.1700 per share for Class J and Class E; payable in cash or reinvested under the distribution reinvestment plan on or about Oct 20, 2026.
Why it may matter
- Item 3.02 was reported (unregistered sales of equity securities), which covers the exempt offer and sale of the Shares and the issuance of shares as fee payment. Item 7.01 was reported (Regulation FD disclosure), which covers the Sep 2026 distribution declarations and payment details. The filing does not show why the insider traded or why the company acted.