Fortress Net Lease Raises $37.8M Through Private Share Sales
Shareholders will receive class-based distributions with payments slated for early January.
January 08, 2026
New Capital from Private Share Offering
Fortress Net Lease REIT brought in $37.8 million in new capital at the start of the year, issuing over 3.6 million common shares through a private offering. The sale closed on January 2, 2026, and followed regulatory exemptions under the Securities Act.
The breakdown of the raise shows where investor interest landed. Class I shares made up the largest portion, with 1.78 million shares sold for approximately $18.3 million. Class S followed, raising just over $10 million. The remaining proceeds came from sales of Class F-I, F-S, and a small tranche of Class E shares.
Year-End Distributions by Share Class
Just before the share sale, the company declared distributions for each share class, effective December 31, 2025. The gross distribution was the same across all classes— $0.0709 per share —but the net amount paid out depends on the class structure. That’s because shareholder servicing fees and management fees vary by class.
For example, Class I shareholders will receive a net distribution of $0.0602 per share , with no servicing fee and a lower management fee. Class S and Class F-S shareholders, on the other hand, saw deductions on both fronts, bringing their net payouts to $0.0529 and $0.0550 , respectively. Class E shareholders received the full amount, with no fees applied.
Payments are scheduled for January 5, 2026, and will be delivered in cash or automatically reinvested, depending on the investor’s preference. The distributions apply to shareholders of record as of the market close on December 31.
Between the year-end distributions and the successful share issuance, Fortress Net Lease enters 2026 with fresh capital on hand and active engagement across multiple investor classes.
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