| Company | 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 | 14,793 | $154,438 | $10.44 | 01 May 2025 | Indirect |
| FORTRESS CREDIT REALTY INCOME TRUST | Co-Chief Executive Officer, Director | Class E Common Shares of Beneficial Interest | 4,968 | $100,005 | $20.13 | 01 May 2025 | Indirect |
| Fortress Private Lending Fund | Director | Class I Common Shares of Beneficial Interest | 80 | $2,000 | $25 | 18 Aug 2025 | Direct |
| Fortress Value Acquisition Corp. III | Director | Class A Common Stock, par value $0.0001 | 0 | $10.07 | 30 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Fortress Private Lending Fund | 18 Aug 2025 | 1 | $2,000 | 4 | Director | 20 Aug 2025, 14:31 | |
| Fortress Private Lending Fund | 05 Aug 2025 | 0 | $0 | 3 | Director | 05 Aug 2025, 16:33 | |
| FORTRESS CREDIT REALTY INCOME TRUST | 01 May 2025 | 1 | $100,005 | 4 | Co-Chief Executive Officer, Director | 05 May 2025, 20:32 | |
| Fortress Net Lease REIT | 01 Dec 2024 | 2 | $150,027 | 4 | Co-Chief Executive Officer, Director | 05 May 2025, 20:29 | |
| NONE | FORTRESS CREDIT REALTY INCOME TRUST | 05 Nov 2024 | 0 | $0 | 3 | Co-Chief Executive Officer, Director | 05 Nov 2024, 20:50 |
| NONE | Fortress Net Lease REIT | 01 Apr 2024 | 0 | $0 | 3 | Co-Chief Executive Officer, Director | 01 Apr 2024, 16:30 |
| FVT | Fortress Value Acquisition Corp. III | 30 Nov 2022 | 1 | -$125,875 | 4 | Director | 30 Nov 2022, 15:37 |