Fortress Net Lease REIT sells 4,011,918 shares for $41.6M and declares $0.0712/share gross distribution

Fortress Net Lease REIT

Gross proceeds of $41.6M from issuance of 4,011,918 common shares across Classes S, I, F-S, F-I at December 31 NAV.
Class S shares: 1,383,800 for $14.3M; Class I: 1,708,833 for $17.7M.
Gross distribution of $0.0712 per share declared for all classes, payable Feb 3, 2026 to holders of record Jan 30, 2026.
Net distribution ranges from $0.0531 (Class S) to $0.0712 (Class E) after servicing and management fees.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Fortress Net Lease REIT issued 4,011,918 common shares of common stock to accredited investors for gross proceeds of approximately $41.6 million.

Security: common stock
Shares: 4,011,918 common shares
Purchaser: accredited investors
Consideration: gross proceeds of approximately $41.6 million

Exact text from the filing

On February 2, 2026, Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 4,011,918 common shares for gross proceeds of approximately $41.6 million

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Source: SEC EDGAR

accession 0001193125-26-040853

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