Sculptor Diversified REIT issues 3.36M shares for $39.3M; declares $0.0668 monthly distribution

Sculptor Diversified Real Estate Income Trust, Inc.

Gross proceeds of $39.3M from issuance of 3,364,353 shares across Class E, A, AA, and I-S on Feb 2, 2026.
Includes 16,755 Class E shares ($196,553) issued to Sculptor Advisors LLC for management fees.
Also issued 51,526 shares ($564,559) on Jan 12, 2026 under distribution reinvestment plans.
January 2026 gross distribution of $0.0668 per share for all classes; net amounts vary after fees.
Distributions payable on Feb 12, 2026 to holders of record as of Jan 31, 2026.

item 3.02 item 7.01

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 3,364,353 shares of common stock for $39,311,860.

Security: common stock
Shares: 3,364,353 shares
Consideration: $39,311,860

Exact text from the filing

On February 2, 2026, Sculptor Diversified Real Estate Income Trust, Inc. (the “Company”) issued the following shares based on the respective net asset value per share as of December 31, 2025. The following table details the shares issued and gross proceeds: Number of Shares Issued Gross Proceeds Class E Shares (1) 3,000,411 $ 35,198,420 Class A Shares 58,803 653,690 Class AA Shares (2) 296,108 3,359,750 Class I-S Shares 9,031 100,000 Total 3,364,353 $ 39,311,860

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Source: SEC EDGAR

accession 0001914496-26-000009

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