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Audit: Redemption fill rate — Invesco Real Estate Income Trust Inc.

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-08-10 · period 2026-06-30

redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, Month Year): June 2026 54,951 26.42 49,173 —”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1756761/000175676126000110/inreit-20260630.htm | redemption disclosure (redemption_fill_rate)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	100	T2	10-Q 2026-08-10	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000110/inreit-20260630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000110/inreit-20260630.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): June 2026 54,951 26.42 49,173 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2026-05-31	100	T2	10-Q 2026-08-10	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000110/inreit-20260630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000110/inreit-20260630.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): May 2026 140,491 27.91 134,713 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2026-04-30	100	T2	10-Q 2026-08-10	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000110/inreit-20260630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000110/inreit-20260630.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): April 2026 237,930 $ 26.30 232,150 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2026-03-31	100	T2	10-Q 2026-05-11	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000063/inreit-20260331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000063/inreit-20260331.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): March 2026 36,298 26.46 30,519 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2026-02-28	100	T2	10-Q 2026-05-11	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000063/inreit-20260331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000063/inreit-20260331.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): February 2026 86,064 26.25 80,286 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2026-01-31	100	T2	10-Q 2026-05-11	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000063/inreit-20260331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000063/inreit-20260331.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): January 2026 167,863 $ 26.28 162,084 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-12-31	100	T2	10-K 2026-03-26	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000032/inreit-20251231.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000032/inreit-20251231.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): December 2025 56,194 26.35 50,415 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-11-30	100	T2	10-K 2026-03-26	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000032/inreit-20251231.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000032/inreit-20251231.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): November 2025 39,643 26.36 33,864 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-10-31	100	T2	10-K 2026-03-26	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000032/inreit-20251231.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000032/inreit-20251231.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): October 2025 53,000 $ 26.29 47,221 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-09-30	100	T2	10-Q 2025-11-07	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000127/inreit-20250930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000127/inreit-20250930.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): September 2025 38,858 26.37 33,079 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-08-31	100	T2	10-Q 2025-11-07	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000127/inreit-20250930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000127/inreit-20250930.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): August 2025 218,178 26.23 212,400 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-07-31	100	T2	10-Q 2025-11-07	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000127/inreit-20250930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000127/inreit-20250930.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): July 2025 14,051 $ 15.39 8,272 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-06-30	100	T2	10-Q 2025-08-08	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000085/inreit-20250630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000085/inreit-20250630.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): June 2025 108,492 25.19 103,875 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-05-31	100	T2	10-Q 2025-08-08	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000085/inreit-20250630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000085/inreit-20250630.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): May 2025 134,312 26.35 129,694 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-04-30	100	T2	10-Q 2025-08-08	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000085/inreit-20250630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000085/inreit-20250630.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): April 2025 9,219 $ 27.42 4,602 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-03-31	100	T2	10-Q 2025-05-12	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000045/inreit-20250331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000045/inreit-20250331.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): March 2025 201,121 26.01 196,504 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-02-28	100	T2	10-Q 2025-05-12	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000045/inreit-20250331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000045/inreit-20250331.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): February 2025 19,378 20.33 14,761 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2025-01-31	100	T2	10-Q 2025-05-12	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000045/inreit-20250331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000045/inreit-20250331.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): January 2025 134,616 $ 25.01 129,998 —” extracted 2026-09-23T14:36:06 · confidence 0.9
2024-12-31	100	T2	10-K 2025-03-24	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000020/inreit-20241231.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000020/inreit-20241231.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): December 2024 48,371 24.32 43,753 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-11-30	100	T2	10-K 2025-03-24	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000020/inreit-20241231.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000020/inreit-20241231.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): November 2024 137,658 26.20 133,041 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-10-31	100	T2	10-K 2025-03-24	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000020/inreit-20241231.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000020/inreit-20241231.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): October 2024 141,657 $ 26.36 137,040 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-09-30	100	T2	10-Q 2024-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): September 2024 202,283 27.47 202,283 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-08-31	100	T2	10-Q 2024-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): August 2024 40,955 27.65 40,955 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-07-31	100	T2	10-Q 2024-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): July 2024 14,414 $ 27.75 14,414 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-06-30	100	T2	10-Q 2024-08-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000059/inreit-20240630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000059/inreit-20240630.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): June 2024 78,970 27.82 78,970 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-05-31	100	T2	10-Q 2024-08-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000059/inreit-20240630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000059/inreit-20240630.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): May 2024 5,899 27.84 5,899 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-04-30	100	T2	10-Q 2024-08-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000059/inreit-20240630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000059/inreit-20240630.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): April 2024 185,806 $ 28.08 185,806 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-03-31	100	T2	10-Q 2024-05-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000038/inreit-20240331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000038/inreit-20240331.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): March 2024 7,986 28.40 7,986 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-02-29	100	T2	10-Q 2024-05-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000038/inreit-20240331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000038/inreit-20240331.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): February 2024 109,358 28.34 109,358 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2024-01-31	100	T2	10-Q 2024-05-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000038/inreit-20240331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000038/inreit-20240331.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): January 2024 132,819 $ 28.51 132,819 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2023-12-31	100	T2	10-K 2024-03-22	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000015/inreit-20231231.htm \| 0001756761-24-000015 … https://www.sec.gov/Archives/edgar/data/1756761/000175676124000015/inreit-20231231.htm \| 0001756761-24-000015 \| table intro, all requests received (table prints this month) (redemption_fill_rate) “During the three months ended December 31, 2023, we repurchased shares of our common stock under the share repurchase plan in the following amounts, which represented all of the share repurchase requests received for the same period” extracted 2026-09-23T02:20:22 · confidence 0.9
2023-11-30	100	T2	10-K 2024-03-22	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000015/inreit-20231231.htm \| 0001756761-24-000015 … https://www.sec.gov/Archives/edgar/data/1756761/000175676124000015/inreit-20231231.htm \| 0001756761-24-000015 \| table intro, all requests received (table prints this month) (redemption_fill_rate) “During the three months ended December 31, 2023, we repurchased shares of our common stock under the share repurchase plan in the following amounts, which represented all of the share repurchase requests received for the same period” extracted 2026-09-23T02:20:22 · confidence 0.9
2023-10-31	100	T2	10-K 2024-03-22	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000015/inreit-20231231.htm \| 0001756761-24-000015 … https://www.sec.gov/Archives/edgar/data/1756761/000175676124000015/inreit-20231231.htm \| 0001756761-24-000015 \| table intro, all requests received (table prints this month) (redemption_fill_rate) “During the three months ended December 31, 2023, we repurchased shares of our common stock under the share repurchase plan in the following amounts, which represented all of the share repurchase requests received for the same period” extracted 2026-09-23T02:20:22 · confidence 0.9
2023-09-30	100	T2	10-Q 2023-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000104/inreit-20230930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000104/inreit-20230930.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): September 2023 112,712 29.58 112,712 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2023-08-31	100	T2	10-Q 2023-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000104/inreit-20230930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000104/inreit-20230930.htm \| redemption disclosure (redemption_fill_rate) “REIT SRP table (share count only, Month Year): August 2023 111,003 29.93 111,003 —” extracted 2026-09-23T14:36:07 · confidence 0.9
2023-07-31	100	T2	10-Q 2024-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 … https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 \| fulfilled all requests that were made (no row for this month in the table) (redemption_fill_rate) “For the three and nine months ended September 30, 2023, we repurchased 223,715 and 948,536 shares of common stock for $ 6.7 million and $ 29.9 million, respectively, and fulfilled all repurchase requests that were made” extracted 2026-09-23T02:20:22 · confidence 0.9
2023-06-30	100	T2	10-Q 2024-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 … https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 \| fulfilled all requests that were made (no row for this month in the table) (redemption_fill_rate) “For the three and nine months ended September 30, 2023, we repurchased 223,715 and 948,536 shares of common stock for $ 6.7 million and $ 29.9 million, respectively, and fulfilled all repurchase requests that were made” extracted 2026-09-23T02:20:22 · confidence 0.9
2023-05-31	100	T2	10-Q 2024-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 … https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 \| fulfilled all requests that were made (no row for this month in the table) (redemption_fill_rate) “For the three and nine months ended September 30, 2023, we repurchased 223,715 and 948,536 shares of common stock for $ 6.7 million and $ 29.9 million, respectively, and fulfilled all repurchase requests that were made” extracted 2026-09-23T02:20:22 · confidence 0.9
2023-04-30	100	T2	10-Q 2024-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 … https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 \| fulfilled all requests that were made (no row for this month in the table) (redemption_fill_rate) “For the three and nine months ended September 30, 2023, we repurchased 223,715 and 948,536 shares of common stock for $ 6.7 million and $ 29.9 million, respectively, and fulfilled all repurchase requests that were made” extracted 2026-09-23T02:20:22 · confidence 0.9
2023-03-31	100	T2	10-Q 2024-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 … https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 \| fulfilled all requests that were made (no row for this month in the table) (redemption_fill_rate) “For the three and nine months ended September 30, 2023, we repurchased 223,715 and 948,536 shares of common stock for $ 6.7 million and $ 29.9 million, respectively, and fulfilled all repurchase requests that were made” extracted 2026-09-23T02:20:22 · confidence 0.9
2023-02-28	100	T2	10-Q 2024-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 … https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 \| fulfilled all requests that were made (no row for this month in the table) (redemption_fill_rate) “For the three and nine months ended September 30, 2023, we repurchased 223,715 and 948,536 shares of common stock for $ 6.7 million and $ 29.9 million, respectively, and fulfilled all repurchase requests that were made” extracted 2026-09-23T02:20:22 · confidence 0.9
2023-01-31	100	T2	10-Q 2024-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 … https://www.sec.gov/Archives/edgar/data/1756761/000175676124000090/inreit-20240930.htm \| 0001756761-24-000090 \| fulfilled all requests that were made (no row for this month in the table) (redemption_fill_rate) “For the three and nine months ended September 30, 2023, we repurchased 223,715 and 948,536 shares of common stock for $ 6.7 million and $ 29.9 million, respectively, and fulfilled all repurchase requests that were made” extracted 2026-09-23T02:20:22 · confidence 0.9
2022-12-31	100	T2	10-K 2023-03-24	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000023/inreit-20221231.htm \| 0001756761-23-000023 … https://www.sec.gov/Archives/edgar/data/1756761/000175676123000023/inreit-20221231.htm \| 0001756761-23-000023 \| fulfilled all requests that were made (year, leading) (table prints this month) (redemption_fill_rate) “For the year ended December 31, 2022, we repurchased 474,907 shares of common stock for $ 16.0 million and fulfilled all repurchase requests that were made” extracted 2026-09-23T02:20:22 · confidence 0.9
2022-11-30	100	T2	10-K 2023-03-24	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000023/inreit-20221231.htm \| 0001756761-23-000023 … https://www.sec.gov/Archives/edgar/data/1756761/000175676123000023/inreit-20221231.htm \| 0001756761-23-000023 \| fulfilled all requests that were made (year, leading) (table prints this month) (redemption_fill_rate) “For the year ended December 31, 2022, we repurchased 474,907 shares of common stock for $ 16.0 million and fulfilled all repurchase requests that were made” extracted 2026-09-23T02:20:22 · confidence 0.9
2022-10-31	100	T2	10-K 2023-03-24	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000023/inreit-20221231.htm \| 0001756761-23-000023 … https://www.sec.gov/Archives/edgar/data/1756761/000175676123000023/inreit-20221231.htm \| 0001756761-23-000023 \| fulfilled all requests that were made (year, leading) (table prints this month) (redemption_fill_rate) “For the year ended December 31, 2022, we repurchased 474,907 shares of common stock for $ 16.0 million and fulfilled all repurchase requests that were made” extracted 2026-09-23T02:20:22 · confidence 0.9