AlTi Global reports fund's 1.86M-share REIT purchase
The shares were directly owned by TTC Multi-Strategy Fund QP, LP, while related reporting persons disclaimed beneficial ownership except for pecuniary interests.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Filing Summary
AlTi Global, Inc., listed as a 10% owner reporting person, was among the entities named in a Form 4 reporting that TTC Multi-Strategy Fund QP, LP purchased 1,860,569 Class F-I common shares of beneficial interest in Fortress Net Lease REIT on October 1, 2026, at $10.7494 per share.
The fund’s reported Class F-I position following the purchase was 2,325,711 shares; a separate Class D holding entry reported 6,498,032 shares as of October 1, 2026. The footnote says the shares are directly owned by the fund and may be deemed beneficially owned by related reporting persons, each of whom disclaims beneficial ownership except to the extent of a pecuniary interest.
Insights
Analyzing...
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Class F-I Common Shares of Beneficial Interest F1 | 1,860,568.96 | $10.7494 | $20.00M |
| Purchase | Class F-I Common Shares of Beneficial Interest F1 | 0 | $0.00 | $0.00 |
| holding | Class D Common Shares of Beneficial Interest F1 | -- | -- | -- |
| holding | Class D Common Shares of Beneficial Interest F1 | -- | -- | -- |
Footnotes (1)
- F1. These securities are directly owned by TTC Multi-Strategy Fund QP, LP (the "TTC Fund"), a private investment fund, and may be deemed to be beneficially owned by each of: (i) Tiedemann Advisors, LLC ("Tiedemann"), as investment manager of the TTC Fund; (ii) Tiedemann Advisors GP, LLC, as general partner of the TTC Fund; and (iii) each of the following parent companies of Tiedemann, (A) AlTi Wealth & Capital Solutions Holdings, LLC; (B) AlTi Global Holdings, LLC; (C) AlTi Global Topco Limited; (D) AlTi Global Capital, LLC; and (E) AlTi Global, Inc. (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Key Figures
Key Terms
beneficial ownership regulatory
pecuniary interest financial
investment manager financial
general partner financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
AI-generated analysis. How Rhea-AI works. Not financial advice.