---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-005768"
form_type: "8-K"
ticker: null
cik: "0001966394"
company_name: "Fortress Net Lease REIT"
filed_at: "2026-01-07T23:59:59+00:00"
generated_at: "2026-05-16T11:26:20.151864+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Fortress Net Lease REIT raises $37.8M in unregistered share sale; declares Dec. 31 distributions

## Summary
- Issued and sold 3,660,744 common shares for gross proceeds of ~$37.8M based on NAV as of Nov 30, 2025.
- Sales exempt under Section 4(a)(2), Regulation D and/or Regulation S; classes S, I, F-S, F-I, and E sold.
- Declared gross distribution of $0.0709 per share for all classes, payable Jan 5, 2026 to Dec 31 record holders.
- Net distributions range from $0.0529 (Class S) to $0.0709 (Class E) after fees.
- Distributions paid in cash or reinvested under DRIP for participating shareholders.

## SEC filing metadata
- accession: 0001193125-26-005768
- form_type: 8-K
- cik: 0001966394
- company_name: Fortress Net Lease REIT
- filed_at: 2026-01-07T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1966394/000119312526005768/0001193125-26-005768-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1966394/000119312526005768/ck0001966394-20260102.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-005768
- JSON: https://secwatch.observer/filing/0001193125-26-005768.json
- Plain text: https://secwatch.observer/filing/0001193125-26-005768.txt

## Key facts
- Equity Issuances
  Fortress Net Lease REIT issued 3,660,744 common shares of common stock to various investors for gross proceeds of approximately $37.8 million.
  - Security: common stock
  - Shares: 3,660,744 common shares
  - Purchaser: various investors
  - Consideration: gross proceeds of approximately $37.8 million
  source text: On January 2, 2026, Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 3,660,744 common shares for gross proceeds of approximately $37.8 million, based on net asset value per share of the applicable class of common shares as of November 30, 2025.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1966394/000119312526005768/0001193125-26-005768-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.