Sculptor Diversified REIT declares $0.0670/sh distribution; issued 3.8M shares for $44.8M

Sculptor Diversified Real Estate Income Trust, Inc.

Gross distribution of $0.0670 per share for all classes; net after fees ranges $0.0623-$0.0670.
Payable on or about May 12, 2026 to holders of record as of close April 30, 2026.
Issued 3,817,807 shares in May 2026 for gross proceeds of $44,793,568, including 17,493 shares paid as management fees.
Also issued 56,376 shares under distribution reinvestment plan on April 10, 2026 for $637,555.
All issuances were exempt from registration under Section 4(a)(2), Reg D or Reg S.

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 3,817,807 shares of common stock for $44,793,568.

Security: common stock
Shares: 3,817,807 shares
Consideration: $44,793,568

Exact text from the filing

On May 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 March 31, 2026. The following table details the shares issued and gross proceeds: Number of Shares Issued Gross Proceeds Class E Shares (1) 3,534,932 $ 41,607,568 Class AA Shares (2) 149,271 1,701,000 Class A Shares 133,604 1,485,000 Total 3,817,807 $ 44,793,568 _______________________________________ (1) Includes 17,493 shares at $205,895 issued to Sculptor Advisors LLC as payment for accrued management fees. (2) Includes sales load fees of $26,000 for Class AA Shares.

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Source: SEC EDGAR

accession 0001914496-26-000072

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