Sculptor Diversified Real Estate Income Trust: reports Sep 30, 2026 NAV per share

What happened

• The filing says that on Oct 15, 2026, Sculptor Diversified Real Estate Income Trust, Inc. released the NAV per share for each share class of its common stock as of Sep 30, 2026. The reported NAV per share by class are: Class E $11.7443, Class F $11.4159, Class FF $11.2669, Class AA $11.1555, Class A $11.0471, and Class I-S $11.0166.

Key details

• Total net asset value was $696,024 (amounts in thousands as presented), with 60,809,681 outstanding shares/units.
• NAV breakdown by class (amounts in thousands): Class E $212,349; Class F $269,565; Class FF $70,932; Class AA $122,245; Class A $9,689; Class I-S $4,809; Operating partnership units $6,435.
• Major NAV components (amounts in thousands): investments in real estate, net (including goodwill) $795,300; investment in real estate debt $200,229; cash and cash equivalents $47,842; restricted cash $57,967; mortgages, credit facility and financing obligations, net (369,291); accounts payable and other liabilities (72,331); noncontrolling interest in the consolidated subsidiaries (30,143).

Why it may matter

• The filing was made as Item 8.01, other events, and it reports the company’s NAV per share and the NAV calculation components as of Sep 30, 2026. The filing does not show why the insider traded or why the company acted.