---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-040853"
form_type: "8-K"
ticker: null
cik: "0001966394"
company_name: "Fortress Net Lease REIT"
filed_at: "2026-02-06T23:59:59+00:00"
generated_at: "2026-05-16T04:09:44.925313+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-040853
- form_type: 8-K
- cik: 0001966394
- company_name: Fortress Net Lease REIT
- filed_at: 2026-02-06T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1966394/000119312526040853/0001193125-26-040853-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1966394/000119312526040853/ck0001966394-20260202.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-040853
- JSON: https://secwatch.observer/filing/0001193125-26-040853.json
- Plain text: https://secwatch.observer/filing/0001193125-26-040853.txt

## Key facts
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1966394/000119312526040853/0001193125-26-040853-index.htm

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