---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-275274"
form_type: "8-K"
ticker: null
cik: "0001966394"
company_name: "Fortress Net Lease REIT"
filed_at: "2026-06-18T14:58:11+00:00"
generated_at: "2026-06-18T14:59:10.425225+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 reports May 31, 2026 NAV per share; all classes up slightly from April

## Summary
- Total NAV increased to $1.9085B from $1.837B in April; shares outstanding rose to 178,509 from 172,827.
- Class S NAV per share: $10.4688 (April: $10.4102); Class I: $10.5423 (April: $10.4826).
- Class F-S: $10.5823 (April: $10.5171); Class F-I: $10.6526 (April: $10.5862).
- Class D-S: $10.9739 (April: $10.8876); Class E: $11.0405 (April: $10.9541).
- Real estate investments $3.250B (April $3.229B); revolver balance $1.095B (April $1.123B).

## SEC filing metadata
- accession: 0001193125-26-275274
- form_type: 8-K
- cik: 0001966394
- company_name: Fortress Net Lease REIT
- filed_at: 2026-06-18T14:58:11+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1966394/000119312526275274/0001193125-26-275274-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1966394/000119312526275274/ck0001966394-20260615.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-275274
- JSON: https://secwatch.observer/filing/0001193125-26-275274.json
- Plain text: https://secwatch.observer/filing/0001193125-26-275274.txt

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