| 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 | 16 Apr 2025 | Direct |
| Fortress Net Lease REIT | 10%+ Owner | Class D Common Shares of Beneficial Interest | 6.5M | $65.8M | $10.13 | 16 Apr 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Fortress Net Lease REIT | 16 Apr 2025 | 8 | $0 | 4 | 10%+ Owner | 22 Apr 2025, 11:40 |
| N/A | Fortress Net Lease REIT | 03 Mar 2025 | 8 | $0 | 4 | 10%+ Owner | 31 Mar 2025, 19:54 |
| N/A | Fortress Net Lease REIT | 03 Feb 2025 | 8 | $0 | 4 | 10%+ Owner | 21 Feb 2025, 20:16 |
| N/A | Fortress Net Lease REIT | 02 Jan 2025 | 8 | $0 | 4 | 10%+ Owner | 24 Jan 2025, 15:54 |
| N/A | Fortress Net Lease REIT | 01 Oct 2024 | 24 | $0 | 4 | 10%+ Owner | 15 Jan 2025, 21:42 |
| N/A | Fortress Net Lease REIT | 03 Sep 2024 | 24 | $7.1M | 4 | 10%+ Owner | 11 Dec 2024, 19:08 |
| N/A | Fortress Net Lease REIT | 01 Aug 2024 | 24 | $2.6M | 4 | 10%+ Owner | 11 Dec 2024, 19:31 |
| N/A | Fortress Net Lease REIT | 01 Jul 2024 | 16 | $3.9M | 4 | 10%+ Owner | 11 Dec 2024, 19:59 |
| N/A | Fortress Net Lease REIT | 01 May 2024 | 24 | $5.9M | 4 | 10%+ Owner | 11 Dec 2024, 18:58 |
| N/A | Fortress Net Lease REIT | 19 Apr 2024 | 0 | $0 | 3 | 10%+ Owner | 11 Dec 2024, 18:45 |