Sculptor REIT Reports Unregistered Equity Sales
| Field | Detail |
|---|---|
| Company | Sculptor Diversified Real Estate Income Trust, Inc. |
| Form Type | 8-K |
| Filed Date | Sep 4, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $171,386, $2,750, $1,180 |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, equity-securities, regulation-fd
TL;DR
Sculptor REIT sold unregistered equity, potentially changing ownership structure.
AI Summary
Sculptor Diversified Real Estate Income Trust, Inc. filed an 8-K on September 4, 2025, reporting unregistered sales of equity securities and a Regulation FD disclosure. The filing covers events up to August 31, 2025. The company is a real estate investment trust incorporated in Maryland.
Why It Matters
This filing indicates potential dilution or new capital raises through unregistered equity sales, which could impact existing shareholders and the company's financial structure.
Risk Assessment
Risk Level: medium — Unregistered sales can sometimes indicate less transparency or potential dilution for existing shareholders.
Key Players & Entities
- Sculptor Diversified Real Estate Income Trust, Inc. (company) — Registrant
- Maryland (jurisdiction) — State of Incorporation
- New York, NY 10019 (location) — Principal Executive Offices Address
FAQ
What type of equity securities were sold unregistered?
The filing states 'Unregistered Sales of Equity Securities' but does not specify the type of securities in the provided text.
What is the date of the earliest event reported in this 8-K?
The date of the earliest event reported is August 31, 2025.
What is the company's primary business classification?
The company is classified under 'REAL ESTATE INVESTMENT TRUSTS' with SIC code 6798.
When was Sculptor Diversified Real Estate Income Trust, Inc. incorporated?
The company was incorporated in Maryland.
What are the principal executive offices of the company?
The principal executive offices are located at 9 West 57th Street, 40th Floor, New York, NY 10019.
Filing Stats: 750 words · 3 min read · ~3 pages · Grade level 10 · Accepted 2025-09-04 16:34:16
Key Financial Figures
- $171,386 — ________ (1) Includes 15,355 shares at $171,386 issued to Sculptor Advisors LLC as paym
- $2,750 — fees. (2) Includes sales load fees of $2,750 for Class AA Shares. On August 12, 20
- $1,180 — ons of 109 Class E restricted shares at $1,180 in connection with the restricted stock
Filing Documents
- sreit-20250831.htm (8-K) — 57KB
- 0001914496-25-000103.txt ( ) — 168KB
- sreit-20250831.xsd (EX-101.SCH) — 2KB
- sreit-20250831_lab.xml (EX-101.LAB) — 20KB
- sreit-20250831_pre.xml (EX-101.PRE) — 12KB
- sreit-20250831_htm.xml (XML) — 3KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. On September 2, 2025, Sculptor Diversified Real Estate Income Trust, Inc. (the "Company") issued the following shares based on the respective net asset value per share as of July 31, 2025. The following table details the shares issued and gross proceeds: Number of Shares Issued Gross Proceeds Class E Shares (1) 3,428,934 $ 38,273,418 Class AA Shares (2) 16,169 177,750 Class A Shares 27,803 297,000 Total 3,472,906 $ 38,748,168 _______________________________________ (1) Includes 15,355 shares at $171,386 issued to Sculptor Advisors LLC as payment for accrued management fees. (2) Includes sales load fees of $2,750 for Class AA Shares. On August 12, 2025, the Company, pursuant to its distribution reinvestment plan, issued the following shares based on the respective net asset value per share as of June 30, 2025: Number of Shares Issued Purchase Price Class E Shares (1) 2,378 $ 25,725 Class F Shares 135 1,444 Class FF Shares 22,493 236,527 Class AA Shares 19,615 206,827 Class A Shares 940 9,801 Class I-S Shares 296 3,072 Total 45,857 $ 483,396 _______________________________________ (1) Includes distributions of 109 Class E restricted shares at $1,180 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.
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. August 2025 Distributions On August 31, 2025, the Company declared distributions for each class of its common stock in the amounts per share set forth below: Gross Distribution Distribution Fees Net Distribution Class E Shares $ 0.0638 $ — $ 0.0638 Class F Shares $ 0.0638 $ — $ 0.0638 Class FF Shares $ 0.0638 $ 0.0046 $ 0.0592 Class A Shares $ 0.0638 $ — $ 0.0638 Class AA Shares $ 0.0638 $ 0.0046 $ 0.0592 Class I-S Shares $ 0.0638 $ — $ 0.0638 The net distributions for each class of common stock (which represents the gross distributions less distribution fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on August 31, 2025 and will be paid on or about September 12, 2025. These distributions will be paid in cash or reinvested in shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Sculptor Diversified Real Estate Income Trust, Inc. By: /s/ Ellen Conti Name: Ellen Conti Title: Chief Financial Officer Date: September 4, 2025