8-K
filed April 6, 2026, 7:59 PM ET
CIK 0001914496
other material
confidence high
sentiment neutral
materiality 0.30
Sculptor Diversified REIT declares March distributions, issues shares for fees and DRIP
Sculptor Diversified Real Estate Income Trust, Inc.
- Declared March 2026 distributions of $0.0671 per share gross for all classes; net after fees $0.0623 for Class AA and FF.
- Issued 866,070 shares (Class E and AA) on April 1 for gross proceeds of $9.84M, including shares paid to advisor for management fees.
- Issued 55,244 shares on March 12 under DRIP, total purchase price $623,617.
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 15,722 of common stock to Sculptor Advisors LLC for $185,231.
- Security
- common stock
- Shares
- 15,722
- Purchaser
- Sculptor Advisors LLC
- Consideration
- $185,231
Exact text from the filing
On April 1, 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 February 28, 2026. The following table details the shares issued and gross proceeds: Number of Shares Issued Gross Proceeds Class E Shares (1) 15,722 $ 185,231
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 55,244 of common stock to holders participating in distribution reinvestment plans for $623,617.
- Security
- common stock
- Shares
- 55,244
- Purchaser
- holders participating in distribution reinvestment plans
- Consideration
- $623,617
Exact text from the filing
On March 12, 2026, the Company, pursuant to their distribution reinvestment plans, issued the following shares based on the respective net asset value per share as of January 31, 2026: Number of Shares Issued Purchase Price Class E Shares (1) 3,091 $ 36,308 Class F Shares 141 1,620 Class FF Shares 23,522 266,103 Class AA Shares 26,972 302,722 Class A Shares 1,152 12,809 Class I-S Shares 366 4,055 Total 55,244 $ 623,617
View on SEC.gov
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