ExchangeRight Income Fund is a real estate investment trust that invests in a diversified portfolio of primarily net-leased real estate assets. The Fund is externally managed by ExchangeRight Real Estate, LLC. The Fund seeks to generate stable income through the acquisition, ownership and management of income-producing real estate, with a focus on long-term net leases to creditworthy tenants. The Fund operates as a perpetual-life investment vehicle and intends to qualify as a real estate investment trust (“REIT”) for U.S. federal income tax purposes.
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ExchangeRight
Apr 29, 2019
Non-Traded REIT
'34 Act
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USD
December 31
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Sep 07, 2025
12:00
Subscription
ExchangeRight Income Fund sold 27,194 Class D common shares on July 1, 2026, generating $750,000 in gross proceeds under its continuous private placement of up to $2.165 billion.
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Oct 24, 2025
09:30
Distribution, Subscription
ExchangeRight Income Fund reported $534 million raised through May 31, 2026 in its continuous private offering of up to $2.165 billion, with 19.5 million shares issued. Investors received $0.1449 per share dividends on June 15, 2026, with 10.6% reinvested.
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May 16, 2024
11:00
Subscription
ExchangeRight Income Fund sold 78,445 Class ER-A common shares on June 15, 2026, generating $2.3 million of gross proceeds and paying $149,500 in selling commissions.
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Jun 11, 2025
11:00
Subscription
ExchangeRight Income Fund sold 12,690 Class D common shares on June 8, 2026, generating $350,000 of gross proceeds under its continuous private placement. The shares were issued through an exempt private offering under Section 4(a)(2) and Rule 506(c).
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Aug 04, 2025
13:02
Subscription
ExchangeRight Income Fund sold 29,913 Class D common shares for $825,000 in its continuous private placement on June 1, 2026. Existing investors may experience dilution from common share issuances, as disclosed among filing risks.
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Oct 01, 2023
10:00
Subscription
ExchangeRight Income Fund sold 34,106 Class ER-A common shares for $1 million on May 28, 2026, within its continuous private placement of up to $2.165 billion. The sale carried $65,000 of selling commissions and relied on a private placement registration exemption.
UO6a5fA0
Mar 20, 2025
16:57
Subscription
ExchangeRight Income Fund sold 30,481 Class D common shares from April 15, 2026 to May 15, 2026, generating $840,000 of gross proceeds under its continuous private placement.
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Aug 18, 2023
11:00
Distribution, Subscription
ExchangeRight Income Fund reported $531 million raised through April 30, 2026, with 19.4 million common shares issued and 16.5 million outstanding. Investors received $0.1449 per share dividends paid or reinvested on May 15, 2026.
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Aug 06, 2023
13:50
Subscription
ExchangeRight Income Fund sold 21,469 Class ER-A common shares from April 1, 2026 to May 1, 2026, generating $628,000 in gross proceeds. The sale included $41,000 of aggregate selling commissions.
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North America
Essential Income REIT acquires 34-acre R&D campus
Oct 28, 2026

Real estate investment firm Brixton Capital contributed the property through a tax-deferred 721 exchange in return for partnership units.

ExchangeRight Income Fund
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