Sculptor Diversified Real Estate: issues shares, declares Sep distributions

What happened

• The filing states the Company issued 5,081,177 shares for total gross proceeds of $55,524,587 on Oct 1, 2026, based on net asset value per share as of Aug 31, 2026. The filing also states the Company issued 156,660 shares for total purchase price of $1,782,456 on Sep 11, 2026 under its distribution reinvestment plans (based on net asset value per share as of Jul 31, 2026). The filing states the Company declared distributions on Sep 30, 2026 for each class of common stock.

Key details

• Oct 1, 2026 issuances by class: Class E Shares 20,357 for $237,558; Class AA Shares 96,300 for $1,089,360; Class I-S Shares 4,964,520 for $54,197,669; Total 5,081,177 for $55,524,587.
• The filing states Class E shares were issued to an employee and Sculptor Advisors LLC (19,500 shares at $227,558) as payment for accrued management fees, and Class AA sales load fees totaled $21,360.
• Sep 11, 2026 reinvestment issuances by class: Class E Shares 2,767 for $32,680 (including 101 restricted Class E shares at $1,192 for independent directors), Class F Shares 90,047 for $1,031,941, Class FF Shares 23,524 for $266,125, Class AA Shares 36,400 for $408,237, Class A Shares 2,023 for $22,467, Class I-S Shares 1,899 for $21,006; Total 156,660 for $1,782,456. The filing states these offerings were exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S.
• Sep 30, 2026 distributions declared (per share gross/net): Class E $0.0664/$0.0664; Class F $0.0664/$0.0664; Class FF $0.0664/$0.0618 (fee $0.0046); Class A $0.0664/$0.0664; Class AA $0.0664/$0.0618 (fee $0.0046); Class I-S $0.0664/$0.0664. The filing states net distributions are payable to stockholders of record immediately following the close of business on Sep 30, 2026 and will be paid on or about Oct 12, 2026, in cash or reinvested under the distribution reinvestment plan.

Why it may matter

• The filing reports Item 3.02 (unregistered sales of equity securities), covering the share issuances on Oct 1, 2026 and Sep 11, 2026, and Item 7.01 (Regulation FD disclosure), covering the Sep 30, 2026 distribution declarations and payment terms. The filing does not show why the insider traded or why the company acted.