Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fortress Net Lease REIT | 14,793 | reported | 01 May 2025 | tx 2+14,529 |
| Fortress Value Acquisition Corp. II | 10,000 | reported | 14 Aug 2020 | tx 2+12,000 |
| FORTRESS CREDIT REALTY INCOME TRUST | 4,968 | reported | 01 May 2025 | tx 1+4,968 |
| Fortress Private Lending Fund | 80 | reported | 18 Aug 2025 | tx 1+80 |
| 0 | reported | 30 Nov 2022 | tx 3+15,000−12,500 |
1 purchase reported after at least 12 months of silence — most recent on 01 Dec 2024.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2025 | PURCHASE | Fortress Private Lending Fund | 80 | 25.00 USD | |
| 01 May 2025 | PURCHASE | FORTRESS CREDIT REALTY INCOME TRUST | 4,968 | 20.13 USD | |
| 01 May 2025 | PURCHASE | Fortress Net Lease REIT | 4,791 | 10.44 USD | |
| 01 Dec 2024 | PURCHASE | Fortress Net Lease REIT | 9,738 | 10.27 USD | first after silence |
| 30 Nov 2022 | OTHER | 12,500 | 10.07 USD | ||
| 07 Jan 2021 | PURCHASE | 12,500 | — | ||
| 07 Jan 2021 | PURCHASE | 2,500 | — | deriv | |
| 14 Aug 2020 | PURCHASE | Fortress Value Acquisition Corp. II | 10,000 | — | |
| 14 Aug 2020 | PURCHASE | Fortress Value Acquisition Corp. II | 2,000 | — | deriv |