Sculptor Diversified REIT issues ~$13.6M in shares, declares $0.0638/shr September distribution

Sculptor Diversified Real Estate Income Trust, Inc.

Issued 1.23M shares (Class E and AA) on Oct 1 for gross proceeds of $13.55M under exemption from registration.
Issued 48,236 shares under distribution reinvestment plan on Sept 12 for $522,592.
Declared September distribution of $0.0638 per share for all classes; net after fees varies by class.
Net distributions payable on Oct 10, 2025 to holders of record as of Sept 30, 2025.
Class E shares include 15,735 shares issued to advisor for management fees ($175,908).

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.98

Sculptor Diversified Real Estate Income Trust, Inc. issued 109 Class E restricted shares at $1,221 of securities to independent directors for compensation plan.

Shares: 109 Class E restricted shares at $1,221
Purchaser: independent directors
Consideration: compensation plan

Exact text from the filing

Includes distributions of 109 Class E restricted shares at $1,221 in connection with the restricted stock held by our independent directors under our independent director compensation plan.

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Sculptor Diversified Real Estate Income Trust, Inc. issued 1,231,355 shares of common stock to various investors for $13,553,803.

Security: common stock
Shares: 1,231,355 shares
Purchaser: various investors
Consideration: $13,553,803

Exact text from the filing

On October 1, 2025, Sculptor Diversified Real Estate Income Trust, Inc. (the “Company”) issued the following shares based on the respective net asset value per share as of August 31, 2025. The following table details the shares issued and gross proceeds: Number of Shares Issued Gross Proceeds Class E Shares (1) 552,450 $ 6,176,228 Class AA Shares (2) 678,905 7,377,575 Total 1,231,355 $ 13,553,803

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Sculptor Diversified Real Estate Income Trust, Inc. issued 48,236 shares of common stock to various investors for $522,592.

Security: common stock
Shares: 48,236 shares
Purchaser: various investors
Consideration: $522,592

Exact text from the filing

On September 12, 2025, the Company, pursuant to its distribution reinvestment plan, issued the following shares based on the respective net asset value per share as of July 31, 2025: Number of Shares Issued Purchase Price Class E Shares (1) 2,467 $ 27,542 Class F Shares 136 1,495 Class FF Shares 22,625 244,732 Class AA Shares 21,759 235,497 Class A Shares 950 10,146 Class I-S Shares 299 3,180 Total 48,236 $ 522,592

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.98

Sculptor Diversified Real Estate Income Trust, Inc. issued 15,735 shares at $175,908 of common stock to Sculptor Advisors LLC for payment for accrued management fees.

Security: common stock
Shares: 15,735 shares at $175,908
Purchaser: Sculptor Advisors LLC
Consideration: payment for accrued management fees

Exact text from the filing

Includes 15,735 shares at $175,908 issued to Sculptor Advisors LLC as payment for accrued management fees.

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Source: SEC EDGAR

accession 0001914496-25-000117

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