Home/Filings/4/0001944366-25-000058
4//SEC Filing

Zahr Marc 4

Accession 0001944366-25-000058

CIK 0001944366other

Filed

Apr 16, 8:00 PM ET

Accepted

Apr 17, 10:51 AM ET

Size

9.9 KB

Accession

0001944366-25-000058

Insider Transaction Report

Form 4
Period: 2025-04-15
Zahr Marc
DirectorCEO and President
Transactions
  • Award

    Blue Owl NLT Operating Partnership Units

    2025-04-15+1,047,333.0551,047,333.055 total(indirect: By Trust)
    Class I common shares of beneficial interest (1,047,333.055 underlying)
Holdings
  • Blue Owl NLT Operating Partnership Units

    (indirect: By LLC)
    Class I common shares of beneficial interest (3,252,105.584 underlying)
    3,252,105.584
  • Blue Owl NLT Operating Partnership Units

    Class I common shares of beneficial interest (1,555,515.313 underlying)
    1,555,515.313
Footnotes (4)
  • [F1]Represents Class I limited partner interests in Blue Owl NLT Operating Partnership LP, formerly known as OakTrust Operating Partnership, L.P. ("Blue Owl NLT Operating Partnership Units"), which may, subject to certain restrictions, be exchanged for a corresponding number of Class I common shares of beneficial interest, par value $0.01 per share or the cash equivalent. Blue Owl NLT Operating Partnership Units do not expire.
  • [F2]Securities issued to Blue Owl Real Estate Net Lease Trust CPV LP, as performance allocation, a portion of which is allocable to the Reporting Person.
  • [F3]Reflects a distribution by Blue Owl Real Estate Net Lease Trust CPV LP of 3,180,147.785 Blue Owl NLT Operating Partnership Units, including 818,252.827 Blue Owl NLT Operating Partnership Units distributed to the Reporting Person, previously received as a performance allocation.
  • [F4]Reflects securities held by Blue Owl Real Estate Net Lease Trust CPV LP. The Reporting Person disclaims beneficial ownership of these securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or any other purpose.

Issuer

Blue Owl Real Estate Net Lease Trust

CIK 0001944366

Entity typeother

Related Parties

1
  • filerCIK 0001901889

Filing Metadata

Form type
4
Filed
Apr 16, 8:00 PM ET
Accepted
Apr 17, 10:51 AM ET
Size
9.9 KB