Sculptor Diversified Real Estate Income Trust issues shares worth $11.7M and declares distributions

Sculptor Diversified Real Estate Income Trust, Inc.

Issued 1,056,266 shares across Class E, AA, and F on Nov 3, 2025, with gross proceeds of $11,677,044.
Issued 48,791 shares under distribution reinvestment plan on Oct 10, 2025, totaling $528,235 purchase price.
Declared October 2025 distributions per share of $0.0643 for all classes, net amounts vary after fees for Class FF and AA.
Class E shares issued to Sculptor Advisors LLC as payment for accrued management fees.
Distributions payable on Nov 12, 2025, with cash or reinvestment options.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Sculptor Diversified Real Estate Income Trust, Inc. issued 15,276 of common stock to Sculptor Advisors LLC for payment for accrued management fees.

Security: common stock
Shares: 15,276
Purchaser: Sculptor Advisors LLC
Consideration: payment for accrued management fees

Exact text from the filing

On November 3, 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 September 30, 2025.

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Sculptor Diversified Real Estate Income Trust, Inc. issued 48,791 of common stock for $528,235.

Security: common stock
Shares: 48,791
Consideration: $528,235

Exact text from the filing

(1) 2,565 $ 28,680 Class F Shares 137 1,503 Class FF Shares 22,792 246,677 Class AA Shares 22,041 237,970 Class A Shares 955 10,206 Class I-S Shares 301 3,199 Total 48,791 $ 528,235 _______________________________________ (1) Includes distributions of 110 Class E restricted shares at $1,228 in connection with the restricted stock held by our independent

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Source: SEC EDGAR

accession 0001914496-25-000126

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