| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fortress Net Lease REIT | 10%+ Owner | Class D Common Shares of Beneficial Interest | 6.5M | $65.8M | $10.13 | Apr 16, 2025 | Direct |
| Fortress Net Lease REIT | 10%+ Owner | Class D Common Shares of Beneficial Interest | 6.5M | $65.8M | $10.13 | Apr 16, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Fortress Net Lease REIT | Apr 16, 2025 | 8 | $0 | 4 | Apr 22, 2025 | 10%+ Owner |
| N/A | Fortress Net Lease REIT | Mar 3, 2025 | 8 | $0 | 4 | Mar 31, 2025 | 10%+ Owner |
| N/A | Fortress Net Lease REIT | Feb 3, 2025 | 8 | $0 | 4 | Feb 21, 2025 | 10%+ Owner |
| N/A | Fortress Net Lease REIT | Jan 2, 2025 | 8 | $0 | 4 | Jan 24, 2025 | 10%+ Owner |
| N/A | Fortress Net Lease REIT | Oct 1, 2024 | 24 | $0 | 4 | Jan 15, 2025 | 10%+ Owner |
| N/A | Fortress Net Lease REIT | Sep 3, 2024 | 24 | $7.1M | 4 | Dec 11, 2024 | 10%+ Owner |
| N/A | Fortress Net Lease REIT | Aug 1, 2024 | 24 | $2.6M | 4 | Dec 11, 2024 | 10%+ Owner |
| N/A | Fortress Net Lease REIT | Jul 1, 2024 | 16 | $3.9M | 4 | Dec 11, 2024 | 10%+ Owner |
| N/A | Fortress Net Lease REIT | May 1, 2024 | 24 | $5.9M | 4 | Dec 11, 2024 | 10%+ Owner |
| N/A | Fortress Net Lease REIT | Apr 19, 2024 | 0 | $0 | 3 | Dec 11, 2024 | 10%+ Owner |