FORTRESS CREDIT REALTY INCOME TRUST 8-K

What Happened
Fortress Credit Realty Income Trust announced net asset value (NAV) per share for each outstanding class of common shares as of February 28, 2026 (reported March 16, 2026; 8‑K filed March 19, 2026). The company reported a total NAV of $1,291,064 (amounts in the filing shown in thousands) and 64,581 total outstanding shares. NAV per share by class ranged from $19.8759 to $20.1115.

Key Details

• Total NAV (as reported, amounts in thousands): $1,291,064; outstanding shares: 64,581.
  • For comparison, as of Jan 31, 2026 the filing reported total NAV $1,277,557 with 63,829 shares (NAV rose $13,507; shares increased by 752).
• NAV per share by class (Feb 28, 2026):
  • Class B $20.0304, Class R $19.8852, Class J‑1 $19.8917, Class J‑2 $19.8759,
  • Class J‑4 $20.1115, Class S $20.0897, Class I $20.0875, Class E $20.0107.
• Major NAV components (amounts in thousands): commercial real estate loan investments $2,404,937; investments in real estate‑related assets $424,843; cash & equivalents $119,938; secured debt arrangements ($1,441,614); revolving credit facilities ($242,524).

Why It Matters
NAV disclosures give investors a snapshot of the trust’s reported underlying value and how it is allocated across share classes. Fortress’s total NAV increased modestly month‑over‑month while per‑share NAV by class remained near $20, indicating relative stability across share classes. Retail investors can use these reported NAV figures when assessing the trust’s reported asset backing and comparing market price (if available) to NAV.