Fortress Credit Realty Income Trust Reports August 31, 2026 NAV Per Share

What Happened
Fortress Credit Realty Income Trust filed an 8‑K (Item 8.01) on September 16, 2026 reporting its net asset value (NAV) per share for each outstanding class of common shares as of August 31, 2026. The filing shows total NAV of $1,457,860 (amounts in thousands) across 73,087 outstanding shares (equivalent to about $1.458 billion total NAV). NAV per share by class ranged roughly from $19.8207 to $20.0594. The report was signed by CFO Avraham Dreyfuss on September 17, 2026.

Key Details

• Total NAV as of Aug 31, 2026: $1,457,860 (amounts in thousands) — about $1.458 billion — with 73,087 outstanding shares.
• NAV per share by class (selected): Class B $19.9819; Class I $20.0166; highest shown Class J‑4 $20.0594; lowest shown Class J‑2 $19.8207.
• Month-over-month change (Jul 31 → Aug 31, amounts in thousands): total NAV rose from $1,403,290 to $1,457,860 (increase of $54,570). Outstanding shares rose from 70,294 to 73,087.
• Major component changes (Jul 31 → Aug 31): commercial real estate loan investments increased to $3,267,140 from $3,245,014; investments in real‑estate related assets decreased to $386,521 from $421,352; revolving credit facility balance decreased to $44,705 from $292,203.

Why It Matters
This 8‑K provides the trust’s monthly NAV snapshot that investors use to gauge per‑share valuation and portfolio changes. The filing shows modest growth in total NAV in August and per‑share values clustered around $20, reflecting relatively stable per‑share valuations across classes. Changes in portfolio and liability items (loan investments, related investments, and borrowings) explain the NAV movement and are relevant for investors tracking NAV trends, leverage levels, and fund liquidity.