| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fortress Net Lease REIT | Co-Chief Executive Officer, Director | Class E Common Shares of Beneficial Interest | 14.8K | $154K | $10.44 | May 1, 2025 | Indirect |
| FORTRESS CREDIT REALTY INCOME TRUST | Co-Chief Executive Officer, Director | Class E Common Shares of Beneficial Interest | 4.97K | $100K | $20.13 | May 1, 2025 | Indirect |
| Fortress Private Lending Fund | Director | Class I Common Shares of Beneficial Interest | 80 | $2K | $25.00 | Aug 18, 2025 | Direct |
| Fortress Value Acquisition Corp. III | Director | Class A Common Stock, par value $0.0001 | 0 | $10.07 | Nov 30, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Fortress Private Lending Fund | Aug 18, 2025 | 1 | $2K | 4 | Aug 20, 2025 | Director | |
| Fortress Private Lending Fund | Aug 5, 2025 | 0 | $0 | 3 | Aug 5, 2025 | Director | |
| FORTRESS CREDIT REALTY INCOME TRUST | May 1, 2025 | 1 | $100K | 4 | May 5, 2025 | Co-Chief Executive Officer, Director | |
| Fortress Net Lease REIT | Dec 1, 2024 | 2 | $150K | 4 | May 5, 2025 | Co-Chief Executive Officer, Director | |
| NONE | FORTRESS CREDIT REALTY INCOME TRUST | Nov 5, 2024 | 0 | $0 | 3 | Nov 5, 2024 | Co-Chief Executive Officer, Director |
| NONE | Fortress Net Lease REIT | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | Co-Chief Executive Officer, Director |
| FVT | Fortress Value Acquisition Corp. III | Nov 30, 2022 | 1 | -$126K | 4 | Nov 30, 2022 | Director |