---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-145376"
form_type: "8-K"
ticker: null
cik: "0001966394"
company_name: "Fortress Net Lease REIT"
filed_at: "2026-04-07T23:59:59+00:00"
generated_at: "2026-05-15T07:08:09.138113+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Fortress Net Lease REIT raises $110.6M in equity, declares $0.0717/share distribution

## Summary
- Issued 10,631,069 common shares for gross proceeds of ~$110.6M based on NAV as of Feb 28, 2026.
- Class S: 5,023,434 shares ($52.1M); Class I: 4,560,846 ($47.6M); Class F-S: 252,405 ($2.6M); Class F-I: 794,384 ($8.4M).
- Declared gross distribution of $0.0717 per share across all classes; net distribution ranges from $0.0535 (Class S) to $0.0717 (Class E).
- Record date March 31, 2026; payment on April 1, 2026; cash or reinvestment available.
- Equity sale conducted under exemption under Section 4(a)(2), Regulation D and Regulation S.

## SEC filing metadata
- accession: 0001193125-26-145376
- form_type: 8-K
- cik: 0001966394
- company_name: Fortress Net Lease REIT
- filed_at: 2026-04-07T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1966394/000119312526145376/0001193125-26-145376-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1966394/000119312526145376/ck0001966394-20260401.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-145376
- JSON: https://secwatch.observer/filing/0001193125-26-145376.json
- Plain text: https://secwatch.observer/filing/0001193125-26-145376.txt

## Key facts
- Equity Issuances
  Fortress Net Lease REIT issued 10,631,069 common shares of common stock for gross proceeds of approximately $110.6 million.
  - Security: common stock
  - Shares: 10,631,069 common shares
  - Consideration: gross proceeds of approximately $110.6 million
  source text: On April 1, 2026, Fortress Net Lease REIT (the "Company" or "we") issued and sold an aggregate of 10,631,069 common shares for gross proceeds of approximately $110.6 million, based on net asset value per share of the applicable class of common shares as of February 28, 2026.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1966394/000119312526145376/0001193125-26-145376-index.htm

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