Blackstone Real Estate Income Trust (BSTT) declares May 2026 class-specific distributions
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Blackstone Real Estate Income Trust, Inc. declared May 2026 distributions for all listed classes of common stock. Each class will receive a gross distribution of $0.0555 per share, with net amounts varying after stockholder servicing fees.
Net distributions per share are $0.0555 for Class I and Class L, $0.0451 for Class S and Class S-2, $0.0525 for Class D and Class D-2, and $0.0452 for Class T and Class T-2. These are payable to stockholders of record immediately after the close of business on May 31, 2026 and will be paid on or about June 22, 2026, in cash or through the distribution reinvestment plan. Class C is described as an accumulating share class whose income accretes into NAV rather than being paid out.
Positive
- None.
Negative
- None.
8-K Event Classification
Item 7.01 — Regulation FD Disclosure
1 item
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Key Figures
Gross distribution per share: $0.0555 per share
Net distribution Class I: $0.0555 per share
Net distribution Class S: $0.0451 per share
+4 more
7 metrics
Gross distribution per share
$0.0555 per share
All listed common stock classes, May 2026
Net distribution Class I
$0.0555 per share
May 2026 distribution after $0.0000 fee
Net distribution Class S
$0.0451 per share
May 2026 distribution after $0.0104 servicing fee
Net distribution Class D
$0.0525 per share
May 2026 distribution after $0.0030 servicing fee
Net distribution Class T
$0.0452 per share
May 2026 distribution after $0.0103 servicing fee
Record date
May 31, 2026
Stockholders of record immediately after close of business
Expected payment date
On or about June 22, 2026
Cash or reinvested May 2026 distributions
Key Terms
Regulation FD Disclosure, distribution reinvestment plan, stockholder servicing fee, emerging growth company, +1 more
5 terms
Regulation FD Disclosure regulatory
"Item 7.01. Regulation FD Disclosure May 2026 Distributions"
Regulation FD disclosure requires public companies to share important, market-moving information with everyone at the same time instead of tipping off analysts or large investors first. Think of it as making sure all players on a field hear the same announcement simultaneously; that fairness helps investors trust that stock prices reflect the same information and reduces the risk of sudden, unfair trading advantages or regulatory penalties for selective leaks.
distribution reinvestment plan financial
"reinvested in the applicable class of shares ... participating in the Company’s distribution reinvestment plan"
An automatic program that uses cash distributions—such as dividends or other payouts—from a stock or fund to buy additional shares of the same security instead of handing out cash to the investor. Think of it like using store credit you’d otherwise pocket to buy more items: it makes your holding grow over time without you having to manually reinvest, which can compound returns, reduce transaction costs and change the timing of taxable income.
stockholder servicing fee financial
"Gross Distribution | Stockholder Servicing Fee | Net Distribution"
emerging growth company regulatory
"Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
FAQ
What distributions did Blackstone Real Estate Income Trust (BSTT) declare for May 2026?
Blackstone Real Estate Income Trust declared May 2026 distributions of $0.0555 gross per share for each listed common stock class. Net amounts differ by class after stockholder servicing fees, with payments made in cash or reinvested through the distribution reinvestment plan.
What is the record date and payment date for BSTT’s May 2026 distributions?
The May 2026 distributions are payable to stockholders of record immediately after the close of business on May 31, 2026. Payments will be made on or about June 22, 2026, providing a few weeks between the record date and expected cash or reinvested distribution.
How will Blackstone Real Estate Income Trust (BSTT) pay the May 2026 distributions?
Distributions will be paid in cash or automatically reinvested into the applicable share class for investors enrolled in the distribution reinvestment plan. This allows stockholders either to receive current income or compound their holdings by acquiring additional shares without taking cash.
Why does Class C of BSTT have no stated May 2026 cash distribution?
Class C currently shows no cash distribution because it is generally an accumulating share class. Its share of income is designed to accrete into its net asset value (NAV), meaning investors benefit through NAV growth rather than periodic cash payouts.
How do stockholder servicing fees affect BSTT’s May 2026 net distributions?
Each class has the same $0.0555 gross distribution, but stockholder servicing fees reduce net amounts for certain classes. For example, Class S has a $0.0104 fee, reducing its net distribution to $0.0451, while Class I and Class L show no servicing fee and receive the full gross amount.