Blackstone Real Estate Income Trust, Inc. (BSTT) SEC Filings

Blackstone Real Estate Income Trust, Inc. (BSTT) declared September 2026 distributions with a gross amount of $0.0554 per share for each class shown. After stockholder servicing fees, the net distributions are $0.0554 for Classes I and L; $0.0451 for S and S-2; $0.0525 for D and D-2; and $0.0453 for T and T-2.

Distributions are payable to stockholders of record immediately following the close of business on September 30, 2026, and will be paid on or about October 20, 2026. They will be paid in cash or reinvested in the applicable common-stock class for participants in the distribution reinvestment plan. Class C is described as an accumulating share class whose share of income accretes into NAV.

Blackstone Real Estate Income Trust, Inc. (BSTT) provides an update on its August 31, 2026 net asset value, current public offering and leadership changes while maintaining a total NAV of $57.7 billion across all share classes and operating partnership units.

As of August 31, 2026, investments in real estate were $89.4 billion, real estate debt $4.8 billion, and investments in unconsolidated entities $22.8 billion, offset by $53.3 billion of mortgage and credit facility debt. Class I NAV per share was $14.6850, with similar NAV levels for fee-bearing retail share classes. The transaction price for subscriptions on October 1, 2026 equals each class’s August 31 NAV per share, so Class I, S‑2, D‑2 and T‑2 are priced at $14.6850, $14.6722, $14.3051 and $14.4170, respectively.

The continuous public offering authorizes up to $60.0 billion of common stock (including $48.0 billion primary and $12.0 billion via the distribution reinvestment plan). To date, 151.1 million primary shares have been sold for $2.1 billion and 56.3 million DRIP shares for $0.8 billion. Blackstone also announces that David Levine and Giovanni Cutaia have been appointed Global Co‑Heads of Blackstone Real Estate, while former Global Head Nadeem Meghji will depart at year‑end 2026.

Blackstone Real Estate Income Trust, Inc. (BSTT) reported that on September 1, 2026 it sold unregistered shares of its common stock as part of a continuous private offering to accredited investors. The company issued 1,796,772 Class S-2 shares for aggregate consideration of approximately $26.5 million.

The transaction was conducted as a private placement exempt from registration under the Securities Act, relying on Section 4(a)(2) and Regulation D exemptions. Only accredited investors participated in this offering.

Blackstone Real Estate Income Trust, Inc. (BSTT) officer Robert G. Harper IV, Head of Asset Management, reported purchasing 955.768 shares of Class I Common Stock on September 1, 2026 at $14.6479 per share in a direct transaction. Following this purchase, he directly holds 577,820.374 shares, which include shares acquired through the issuer's Distribution Reinvestment Plan. No Rule 10b5-1 trading plan is reported.

Blackstone Real Estate Income Trust, Inc. (BSTT) declared August 2026 monthly distributions on multiple classes of common stock. Each class will receive a gross distribution of $0.0557 per share, from which class-specific stockholder servicing fees are deducted to arrive at net amounts.

Net distributions per share are $0.0557 for Class I and Class L, $0.0451 for Class S and Class S-2, $0.0526 for Class D and Class D-2, and $0.0452 for Class T and Class T-2. The distributions are payable to stockholders of record immediately after the close of business on August 31, 2026 and will be paid on or about September 21, 2026, either in cash or through reinvestment under the distribution reinvestment plan. Class C is described as an accumulating share class whose income is reflected in NAV rather than a stated cash distribution.

Blackstone Real Estate Income Trust, Inc. (BSTT) reported unregistered sales of Class C and Class L common stock in July and August 2026. These were primary issuances to investment vehicles and private investors, conducted under exemptions from Securities Act registration.

On July 1 and August 1, 2026, the company issued Class C shares to certain investment vehicles that offer interests to non-U.S. persons, for aggregate consideration of approximately $13.9 million, relying on Section 4(a)(2) and/or Regulation S. On August 1, 2026, it also issued Class L shares for aggregate consideration of approximately $20.0 million as part of a continuous private offering to investors who are both accredited investors and qualified purchasers, relying on Section 4(a)(2) and/or Regulation D. Share counts were finalized on August 14, 2026 after calculating net asset value per share as of July 31, 2026.

Blackstone Real Estate Income Trust, Inc. (BSTT) reported that director Raymond J. Beier received a grant of 13,653.834 shares of Class I Common Stock as restricted stock compensation on August 14, 2026. These shares vest on August 14, 2027. Following this award, Beier directly holds 126,426.964 shares, which include shares acquired through the issuer's Distribution Reinvestment Plan.

Blackstone Real Estate Income Trust, Inc. director Richard I. Gilchrist reported an acquisition of 13,653.834 shares of Class I Common Stock on August 14, 2026. This was a restricted stock grant as compensation, carrying a reported price of $0.0000 per share, that vests on August 14, 2027. The granted shares are held indirectly through a corporation of which he is the controlling owner, bringing his indirect holdings to 73,861.596 shares, alongside separately reported direct holdings of 54,646.974 shares.

Blackstone Real Estate Income Trust, Inc. (BSTT) reported that director Griffith Field received a grant of 13,653.834 shares of Class I Common Stock as restricted stock compensation on August 14, 2026, at a stated price of $0.0000 per share. These restricted shares vest on August 14, 2027.

After this grant, Field holds a total of 126,426.965 shares of Class I Common Stock directly, which includes shares previously acquired through the issuer’s Distribution Reinvestment Plan.