Sculptor Diversified Real Estate Income Trust Inc.

03/05/2026 | Press release | Distributed by Public on 03/05/2026 15:49

Private Placement (Form 8-K)

Item 3.02 Unregistered Sales of Equity Securities.
On March 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 January 31, 2026.
The following table details the shares issued and gross proceeds:
Number of Shares Issued Gross Proceeds
Class E Shares(1)
1,736,725 $ 20,404,608
Class AA Shares(2)
205,146 2,325,300
Total 1,941,871 $ 22,729,908
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(1) Includes shares issued to (i) an independent director, (ii) an employee and (iii) Sculptor Advisors LLC (17,324 shares at $203,541) as payment for accrued management fees.
(2) Includes sales load fees of $22,800 for Class AA Shares.
On February 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 December 31, 2025:
Number of Shares Issued Purchase Price
Class E Shares(1)
2,983 $ 34,989
Class F Shares 140 1,611
Class FF Shares 23,316 263,531
Class AA Shares 25,046 281,246
Class A Shares 985 10,944
Class I-S Shares 310 3,431
Total 52,780 $ 595,752
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(1)Includes distributions of 112 Class E restricted shares at $1,316 in connection with the restricted stock held by our independent directors under our independent director compensation plan.
The offer, sale, and issuance of these shares were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), Regulation D and/or Regulation S thereunder.
Sculptor Diversified Real Estate Income Trust Inc. published this content on March 05, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on March 05, 2026 at 21:49 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]