# EDGAR Filing Document

**Accession Number:** 0001914496
**File Stem:** 0001914496-26-000027
**Filing Date:** 2026-3
**Character Count:** 6763
**Document Hash:** 12e9fcece227f376c999186ebc538aa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001914496-26-000027.hdr.sgml**: 20260316

**ACCESSION NUMBER**: 0001914496-26-000027

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 12

**CONFORMED PERIOD OF REPORT**: 20260313

**ITEM INFORMATION**: Other Events

**FILED AS OF DATE**: 20260316

**DATE AS OF CHANGE**: 20260313

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sculptor Diversified Real Estate Income Trust, Inc.
- **CENTRAL INDEX KEY:** 0001914496
- **STANDARD INDUSTRIAL CLASSIFICATION:** REAL ESTATE INVESTMENT TRUSTS [6798]
- **ORGANIZATION NAME:** 05 Real Estate & Construction
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-56566
- **FILM NUMBER:** 26753737

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 40TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212.790.0000

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 40TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

?xml version='1.0' encoding='ASCII'? sreit-20260313

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

**FORM 8-K**

**CURRENT REPORT** 

**Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934** 

**Date of Report (Date of earliest event reported): March 13, 2026**

**Sculptor Diversified Real Estate Income Trust, Inc.** 

(Exact Name of Registrant as Specified in its Charter)

---

| | | |
|:---|:---|:---|
| **Maryland** | **000-56566** | **88-0870670** |
| (State or Other Jurisdiction<br>of Incorporation) | (Commission<br>File Number) | (IRS. Employer<br>Identification No.) |

---

---

| |
|:---|
| **9 West 57th Street, 40th Floor**<br>**New York, NY 10019** |
| (Address of principal executive offices) (Zip Code) |

---

**Registrant's telephone number, including area code: (212) 790-0000**

**Not Applicable** 

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐&nbsp;&nbsp;&nbsp;&nbsp;Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐&nbsp;&nbsp;&nbsp;&nbsp;Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐&nbsp;&nbsp;&nbsp;&nbsp;Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐&nbsp;&nbsp;&nbsp;&nbsp;Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act: None

---

| | | |
|:---|:---|:---|
| **Title of each class** | **Trading**<br>**Symbol(s)** | **Name of each exchange on which registered** |

---

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒

------

**Item 8.01. Other Events.**

**February 28, 2026 Net Asset Value ("NAV") per Share**

On March 13, 2026, Sculptor Diversified Real Estate Income Trust, Inc. (referred to herein as "we," "us" or "our") released the NAV per share for each share class of our common stock as of February 28, 2026, which amounts are as follows:

---

| | |
|:---|:---|
| | **NAV per Share** |
| Class E | $11.7813 |
| Class F | $11.4780 |
| Class FF | $11.3351 |
| Class AA | $11.2401 |
| Class A | $11.1365 |
| Class I-S | $11.0900 |

---

**NAV Calculation**

We calculate NAV per share in accordance with the valuation guidelines that have been approved by our board of directors. Our total NAV presented in the following tables includes the NAV of our Class E, Class F, Class FF, Class AA, Class A and Class I-S common shares, which were reduced by the noncontrolling interests in our consolidated subsidiaries.

The following table provides a breakdown of the major components of our NAV as of February 28, 2026 (amounts in thousands, except share/unit data):

---

| | |
|:---|:---|
| **Components of NAV** | |
| Investments in real estate, net (including goodwill) | $778400 |
| Investment in an unconsolidated joint venture | 2699 |
| Investment in real estate debt | 168294 |
| Cash and cash equivalents | 27534 |
| Restricted cash | 30974 |
| Receivables | 3072 |
| Other assets | 4131 |
| Mortgages, credit facility and financing obligations, net | (356448) |
| Accounts payable and other liabilities | (37158) |
| Management fee payable | (389) |
| Accrued performance participation allocation | (476) |
| Due to related parties, net | (32) |
| Noncontrolling interest in the consolidated subsidiaries | (33494) |
| **Net Asset Value** | $587107 |
| **Number of outstanding shares/units** | 51062591 |

---

------

The following table provides a breakdown of our total NAV and NAV per share/unit by class as of February 28, 2026 (amounts in thousands, except share/unit and per share/unit data):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NAV per share** | **Class E Shares** | **Class F Shares** | **Class FF Shares** | **Class AA Shares** | **Class A Shares** | **Class I-S Shares** | **Operating Partnership Units**<sup>(1)</sup> | **Total** |
| NAV | $149407 | $266345 | $69904 | $85119 | $9454 | $673 | $6205 | $587107 |
| Number of outstanding shares/units | 12681717 | 23204711 | 6167070 | 7572810 | 848944 | 60700 | 526639 | 51062591 |
| NAV Per Share/Unit | $11.7813 | $11.4780 | $11.3351 | $11.2401 | $11.1365 | $11.0900 | $11.7813 | $11.4978 |

---

_____________________________________

<sup>(1)</sup> Includes the partnership interests of Sculptor Diversified REIT Operating Partnership LP held by Sculptor Diversified REIT Special Limited Partner LP.

------

**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.** | **Sculptor Diversified Real Estate Income Trust, Inc.** |
| By: | /s/ Ellen Conti |
| Name: | Ellen Conti |
| Title: | Chief Financial Officer |
| Date: | March 13, 2026 |

---