SEC Form 4 · accession 0000919574-26-006190
Fortress Net Lease REIT
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Sep 1, 2026
Accepted (ET)
Sep 4, 2026 · 1:33 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001966394
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class F-I Common Shares of Beneficial InterestF1 | Sep 1, 2026 | P | 465,142 | $10.7494 | A | 465,142 | D | |
| Class F-I Common Shares of Beneficial InterestF1 | Sep 1, 2026 | P$0 | 0 | $0.00 | A | 465,142 | I | See Footnote |
| Class D Common Shares of Beneficial InterestF1 | holding | — | — | — | 6,498,032 | D | ||
| Class D Common Shares of Beneficial InterestF1 | holding | — | — | — | 6,498,032 | I | See Footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1These securities are directly owned by TTC Multi-Strategy Fund QP, LP (the "TTC Fund"), a private investment fund, and may be deemed to be beneficially owned by each of: (i) Tiedemann Advisors, LLC ("Tiedemann"), as investment manager of the TTC Fund; (ii) Tiedemann Advisors GP, LLC, as general partner of the TTC Fund; and (iii) each of the following parent companies of Tiedemann, (A) AlTi Wealth & Capital Solutions Holdings, LLC; (B) AlTi Global Holdings, LLC; (C) AlTi Global Topco Limited; (D) AlTi Global Capital, LLC; and (E) AlTi Global, Inc. (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.