STOCK TITAN

AlTi Global details Fortress Net Lease REIT stake

AlTi Global, Inc. reported unchanged indirect positions in two Fortress Net Lease REIT share classes, held via an affiliated investment fund.

(Neutral)
(Neutral)
Form Type
4

Rhea-AI Filing Summary

AlTi Global, Inc. (ALTI), as a ten percent owner of Fortress Net Lease REIT, reported its indirect ownership of two classes of Fortress Net Lease REIT shares. As of September 1, 2026, it reported 465,142.2405 Class F-I shares and 6,498,032 Class D shares held indirectly through TTC Multi-Strategy Fund QP, LP. No net share purchases or sales are reflected, and no Rule 10b5-1 trading plan is reported. The filing states that AlTi and related entities may be deemed beneficial owners but each disclaims beneficial ownership except to the extent of pecuniary interest.

Positive

  • None.

Negative

  • None.
Insider AlTi Global, Inc.
Role 10% Owner
Bought 0 shs ($0.00)
Type Security Shares Price Value
Purchase Class F-I Common Shares of Beneficial Interest F1 0 $0.00 $0.00
holding Class D Common Shares of Beneficial Interest F1 -- -- --
Holdings After Transaction: Class F-I Common Shares of Beneficial Interest — 465,142.2405 shares (Indirect, See Footnote); Class D Common Shares of Beneficial Interest — 6,498,032 shares (Indirect, See Footnote)
Footnotes (1)
  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.
Class F-I shares indirectly held 465,142.2405 shares Indirect Class F-I Common Shares of Beneficial Interest as of September 1, 2026
Class D shares indirectly held 6,498,032 shares Indirect Class D Common Shares of Beneficial Interest as of September 1, 2026
Reported buy transactions 1 transaction Form 4 transaction summary; no net change in share counts reported
Rule 10b5-1 plan status No plan reported Affirmative 10b5-1 checkbox is false for this Form 4
Ownership status Ten percent owner AlTi Global, Inc. listed as ten percent owner with respect to Fortress Net Lease REIT
ten percent owner regulatory
"AlTi Global, Inc. is identified as a ten percent owner"
beneficially owned regulatory
"These securities are directly owned by TTC Fund and may be deemed to be beneficially owned"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
pecuniary interest financial
"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest"
Class F-I Common Shares of Beneficial Interest financial
"security title is Class F-I Common Shares of Beneficial Interest"
indirect ownership financial
"total shares following transaction are reported with indirect ownership through TTC Fund"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did AlTi Global, Inc. (ALTI) report in this Form 4 regarding Fortress Net Lease REIT?

AlTi Global, Inc. reported indirect ownership of 465,142.2405 Class F-I shares and 6,498,032 Class D shares of Fortress Net Lease REIT as of September 1, 2026, held through TTC Multi-Strategy Fund QP, LP, with no net share purchases or sales shown.

How many Fortress Net Lease REIT Class F-I shares does ALTI indirectly hold?

The filing reports indirect ownership of 465,142.2405 Class F-I Common Shares of Beneficial Interest of Fortress Net Lease REIT as of September 1, 2026, held through TTC Multi-Strategy Fund QP, LP, a private investment fund associated with AlTi-related entities.

How many Fortress Net Lease REIT Class D shares does ALTI indirectly hold?

AlTi Global, Inc. reported indirect ownership of 6,498,032 Class D Common Shares of Beneficial Interest of Fortress Net Lease REIT as of September 1, 2026, with the position held through TTC Multi-Strategy Fund QP, LP, according to the Form 4 disclosure.

Were AlTi Global, Inc.’s reported transactions under a Rule 10b5-1 trading plan?

No. The Form 4 indicates that no Rule 10b5-1 trading plan is reported for these holdings or the September 1, 2026 reporting, meaning the positions are not identified as arising from a pre-arranged trading plan.

Does AlTi Global, Inc. claim full beneficial ownership of these Fortress Net Lease REIT shares?

No. The filing states that the securities are directly owned by TTC Multi-Strategy Fund QP, LP and may be deemed beneficially owned by several related entities, including AlTi Global, Inc., but each disclaims beneficial ownership except to the extent of pecuniary interest.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates
SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287
Estimated average burden
hours per response:0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
AlTi Global, Inc.

(Last)(First)(Middle)
22 VANDERBILT
27TH FLOOR

(Street)
NEW YORK NEW YORK 10017

(City)(State)(Zip)

UNITED STATES

(Country)
2. Issuer Name and Ticker or Trading Symbol
Fortress Net Lease REIT [ N/A ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
DirectorX10% Owner
Officer (give title below)Other (specify below)
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
09/01/2026
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Class F-I Common Shares of Beneficial Interest09/01/2026P0A$0465,142.2405ISee Footnote(1)
Class D Common Shares of Beneficial Interest6,498,032ISee Footnote(1)
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
Explanation of Responses:
1. 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.
AlTi Global, Inc., By: /s/ Colleen Graham, Colleen Graham, Authorized Signatory09/09/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)

Keep reading