Fortress Net Lease REIT sold 6.8 million common shares for ~$71.9 million and declared $0.0734 gross distributions per share. Net distributions are payable in cash or reinvested on or about July 1, 2026.

Fortress Net Lease REIT increased aggregate credit facilities from $1.8 billion to $1.9 billion on June 29, 2026, adding Regions Bank as a lender. Borrowing capacity rose via $70 million of revolving commitments and $30 million of term commitments.

Fortress Net Lease REIT reported May 31, 2026 net asset value of $1.9 billion, up from $1.8 billion on April 30, with per-share values ranging from $10.4688 to $11.0405. Investors have updated per-share values for each outstanding common share class.

Fortress Net Lease REIT issued and sold 10.9 million common shares for gross proceeds of $113.6 million and declared $0.0729 gross distributions per share. Distributions are payable in cash or reinvested for May 29, 2026 record shareholders.

Fortress Net Lease REIT reported April 30, 2026 net asset value of $1.84 billion, up from $1.73 billion at March 31, 2026, with common share values ranging from $10.4102 to $10.9541.

Tiedemann Advisors and affiliated AlTi entities disclosed shared beneficial ownership of 9.3 million Fortress Net Lease REIT Class F Common Shares, representing 9.5% of the class, as of March 31, 2026. The shares are directly owned by advisory clients, none above 5%.

Fortress Net Lease REIT issued and sold 6.4 million common shares on May 1, 2026, for gross proceeds of approximately $67.1 million. Net distributions of $0.0546 to $0.0728 per share are payable in cash or reinvested.