EQT Exeter Real Estate Income Trust, Inc. 8-K

What Happened

• EQT Exeter Real Estate Income Trust, Inc. filed an 8-K disclosing private issuances of common stock under its distribution reinvestment plan and private placements. On February 10, 2026 the company issued 220.552 Class E shares to two independent directors at $11.53 per share (≈ $2.54 thousand) and issued 10,175.277 Class A-I shares at $10.73 (≈ $0.11 million) and 9,279.662 Class A-II shares at $10.70 (≈ $99.29 thousand) to accredited investors. On March 2, 2026 the company issued 83,445.063 Class A-II shares at $10.74 (≈ $0.90 million).
• The sales were made in private transactions exempt from registration under Section 4(a)(2) of the Securities Act and, for the accredited investor offerings, Rule 506(c) of Regulation D.

Key Details

• Dates: February 10, 2026 (director and DRIP issuances) and March 2, 2026 (Class A-II private placement).
• Share counts/prices: 220.552 Class E at $11.53; 10,175.277 Class A-I at $10.73; 9,279.662 Class A-II at $10.70; 83,445.063 Class A-II at $10.74.
• Proceeds: aggregate proceeds from these issuances total approximately $1.11 million.
• Dealer manager: EQT Partners BD, LLC served as dealer manager for the Class A-I and A-II offerings; no fees or commissions were payable (other than customary expense reimbursement and indemnification).

Why It Matters

• These transactions raise roughly $1.11 million in gross proceeds for the company through exempt private placements and reinvested distributions.
• The issuances increase the number of outstanding shares, which can dilute existing shareholders’ percentage ownership.
• The filing provides transparency on recent capital raising activity and the use of Rule 506(c)/Section 4(a)(2) exemptions and notes the dealer manager involvement with no customary sales commissions.