Fortress Credit Realty Income Trust: reports Sep 30, 2026 NAV per share

What happened

• Fortress Credit Realty Income Trust reported net asset value ("NAV") per share for each outstanding class of common shares as of Sep 30, 2026 in an 8-K filed Oct 21, 2026. The company reported total NAV of $1,488,573 and number of outstanding shares of 74,690 as of Sep 30, 2026. The NAV per share by class included Class B $19.9640, Class R $19.8103, Class J-1 $19.8174, Class J-2 $19.8009, Class J-4 $20.0442, Class S $20.0093 and Class I $19.9974. The filing states NAV per share was calculated in accordance with valuation guidelines approved by the board of trustees.

Key details

• Major components of NAV as of Sep 30, 2026: commercial real estate loan investments $3,334,859; investments in real estate-related assets $370,094; cash and cash equivalents $166,947; restricted cash $93,455.
• Major liabilities as of Sep 30, 2026: secured debt arrangements ($1,537,977); collateralized loan obligations ($778,838); revolving credit facilities ($71,895).
• NAV per share across classes ranged from $19.8009 (Class J-2) to $20.0442 (Class J-4). Total NAV on Aug 31, 2026 was $1,457,860 with 73,087 outstanding shares (figures provided for comparison in the filing).

Why it may matter

• Item reported: Item 8.01 Other events. The filing presents the company’s NAV calculation and a detailed breakdown of assets, liabilities and NAV per share by class as of Sep 30, 2026, and also provides comparable figures as of Aug 31, 2026. The filing was signed by Avraham Dreyfuss, Chief Financial Officer, on Oct 21, 2026. The filing does not show why the company acted.