8-K
filed December 4, 2025, 6:59 PM ET
CIK 0001914496
dividend
confidence high
sentiment neutral
materiality 0.35
Sculptor Diversified REIT declares $0.0645/share Nov distribution, raises $18.1M in equity
Sculptor Diversified Real Estate Income Trust, Inc.
- Issued 1.6M shares (Class E, AA, A) for gross proceeds of $18.1M in unregistered sale as of Dec 1, 2025.
- Net distributions range $0.0600–$0.0645 per share; payable Dec 12 to holders of record Nov 30, 2025.
- Also issued 50,329 shares ($548k) under distribution reinvestment plan in Nov based on Sept 30 NAV.
- Management fee paid via 16,224 Class E shares valued at $183k.
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 78,199 Class AA Shares of common stock for $865,000.
- Security
- common stock
- Shares
- 78,199 Class AA Shares
- Consideration
- $865,000
Exact text from the filing
The following table details the shares issued and gross proceeds: Number of Shares Issued Gross Proceeds Class E Shares (1) 1,521,969 $ 17,184,089 Class AA Shares (2) 78,199 865,000 Class A Shares 6,955 74,850 Total 1,607,123 $ 18,123,939 _______________________________________ (1) Includes 16,224 shares at $183,182 issued to Sculptor Advisors LLC as payment
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Sculptor Diversified Real Estate Income Trust, Inc. issued 6,955 Class A Shares of common stock for $74,850.
- Security
- common stock
- Shares
- 6,955 Class A Shares
- Consideration
- $74,850
Exact text from the filing
the shares issued and gross proceeds: Number of Shares Issued Gross Proceeds Class E Shares (1) 1,521,969 $ 17,184,089 Class AA Shares (2) 78,199 865,000 Class A Shares 6,955 74,850 Total 1,607,123 $ 18,123,939 _______________________________________ (1) Includes 16,224 shares at $183,182 issued to Sculptor Advisors LLC as payment for accrued management fees.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Sculptor Diversified Real Estate Income Trust, Inc. issued 22,142 Class E units in the Operating Partnership of unit to Sculptor Diversified REIT Special Limited Partner LP for $250,000.
- Security
- unit
- Shares
- 22,142 Class E units in the Operating Partnership
- Purchaser
- Sculptor Diversified REIT Special Limited Partner LP
- Consideration
- $250,000
Exact text from the filing
On December 1, 2025, Sculptor Diversified REIT Operating Partnership, LP (the “Operating Partnership”), a subsidiary of the Company, issued 22,142 Class E units in the Operating Partnership to Sculptor Diversified REIT Special Limited Partner LP (the “Special Limited Partner”) based on the net asset value per unit as of October 31, 2025, for an aggregate purchase price of $250,000.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Sculptor Diversified Real Estate Income Trust, Inc. issued 1,521,969 Class E Shares of common stock for $17,184,089.
- Security
- common stock
- Shares
- 1,521,969 Class E Shares
- Consideration
- $17,184,089
Exact text from the filing
value per share as of October 31, 2025. The following table details the shares issued and gross proceeds: Number of Shares Issued Gross Proceeds Class E Shares (1) 1,521,969 $ 17,184,089 Class AA Shares (2) 78,199 865,000 Class A Shares 6,955 74,850 Total 1,607,123 $ 18,123,939 _______________________________________ (1) Includes 16,224 shares at $183,182 issued
View on SEC.gov
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
See methodology for how this pipeline works.