Sculptor Diversified Real Estate Income Trust, Inc. 8-K

What Happened
Sculptor Diversified Real Estate Income Trust, Inc. filed an 8‑K on February 13, 2026 announcing its net asset value (NAV) per share for each common share class as of January 31, 2026. The company stated the NAV calculation follows board‑approved valuation guidelines and provided a breakdown of major NAV components and outstanding shares. The filing was signed by CFO Ellen Conti.

Key Details

• Total NAV: $548,951 (amounts reported in the filing are in thousands — i.e., $548.951 million).
• Total outstanding shares/units: 47,916,109.
• NAV per share by class (as of Jan 31, 2026):
  • Class E: $11.7489
  • Class F: $11.4546
  • Class FF: $11.3128
  • Class AA: $11.2237
  • Class A: $11.1215
  • Class I‑S: $11.0754
• Major NAV components (amounts in thousands):
  • Investments in real estate, net (including goodwill): $777,200
  • Investment in real estate debt: $167,478
  • Cash and cash equivalents: $10,548; Restricted cash: $44,467
  • Mortgages, credit facility and financing obligations, net: $(357,861)
  • Noncontrolling interest in consolidated subsidiaries: $(32,935)

Why It Matters
NAV provides a snapshot of the company’s per‑share underlying asset value as of the month‑end and helps investors compare the trust’s reported intrinsic value to its market price. This filing does not report earnings or operational results but gives investors updated asset, liability and per‑share valuations for January 31, 2026, based on the board’s valuation guidelines.