BUONCORE RICHARD J reported 2 transactions at BLUE OWL REAL ESTATE NET LEASE TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 9/18/2026ACC: 0001628280-26-062689
Director
Since Jun 2023
-433.25K
Net shares
Net seller
$4.54M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
433.25K acquired · 866.50K disposed
Non-Derivative Transactions2
Class I common shares of beneficial interest
Indirect
Shares
+433.25K
Price / share
—
Trade value
—
% of position
New position
10/1/2025
0.00→433.25K
Class I common shares of beneficial interest
Indirect
Shares
−433.25K
Price / share
$10.48
Trade value
$4.54M
% of position
New position
12/4/2025
433.25K→0.00
Total
Net shares
+0.00
Net value
-$4.54M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I common shares of beneficial interest Indirect | 10/1/2025 | C · Conversion | +433.25K | — | — | New position | 0.00 | 433.25K |
| Class I common shares of beneficial interest Indirect | 12/4/2025 | J · J | −433.25K | $10.48 | $4.54M | New position | 433.25K | 0.00 |
| Total | +0.00 | -$4.54M | ||||||
Derivative Transactions1
Blue Owl NLT Operating Partnership Units
Indirect
Converts to
Class I common shares of beneficial interest
433.25K shares
Shares
−433.25K
Strike price
Held after
394.86K
Exercisable
—
10/1/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Blue Owl NLT Operating Partnership Units Indirect | Class I common shares of beneficial interest433.25K shares | 10/1/2025 | C · Conversion | −433.25K | — | 394.86K |
Non-Derivative Holdings (Post-Transaction)1
Class I common shares of beneficial interest
DirectShares owned40.31K
Total
40.31K direct40.31K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class I common shares of beneficial interest | 40.31K | Direct |
| Total | 40.31K | 40.31K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported