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 141,930 $ 25.27 141,930 —”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-30 | 100 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): June 2026 141,930 $ 25.27 141,930 —” |
| 2026-05-31 | 100 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): May 2026 (4) 180,794 $ 25.19 139,303 —” |
| 2026-04-30 | 100 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): April 2026 179,741 $ 24.95 179,741 —” |
| 2026-03-31 | 100 | T2 | 10-Q 2026-05-11 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): March 2026 251,147 $ 24.86 251,147 —” |
| 2026-02-28 | 100 | T2 | 10-Q 2026-05-11 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): February 2026 (4) 490,540 $ 25.15 380,055 —” |
| 2026-01-31 | 100 | T2 | 10-Q 2026-05-11 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): January 2026 142,956 $ 25.02 142,956 —” |
| 2025-12-31 | 100 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): December 2025 36,225 $ 24.97 36,225 —” |
| 2025-11-30 | 100 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): November 2025 (4) 58,923 $ 25.26 40,920 —” |
| 2025-10-31 | 100 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): October 2025 31,392 $ 25.05 31,392 —” |
| 2025-09-30 | 100 | T2 | 10-Q 2025-11-07 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000057/incref-20250930.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): September 2025 10,257 $ 25.05 10,257 —” |
| 2025-08-31 | 100 | T2 | 10-Q 2025-11-07 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000057/incref-20250930.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): August 2025 (4) 23,155 $ 25.31 11,013 —” |
| 2025-07-31 | 100 | T2 | 10-Q 2025-11-07 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000057/incref-20250930.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): July 2025 55,598 $ 25.10 55,598 —” |
| 2025-06-30 | 100 | T2 | 10-Q 2025-08-08 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000029/incref-20250630.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): June 2025 7,322 $ 25.13 7,322 —” |
| 2025-05-31 | 100 | T2 | 10-Q 2025-08-08 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000029/incref-20250630.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): May 2025 (4) 66,391 $ 25.12 60,599 —” |
| 2025-04-30 | 100 | T2 | 10-Q 2025-08-08 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000029/incref-20250630.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): April 2025 27,867 $ 24.91 27,867 —” |
| 2025-03-31 | 100 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | 0001976927-26-000062 …“For the three and six months ended June 30, 2025, we repurchased 95,788 and 126,521 shares of common stock for $ 2.4 million and $ 3.2 million, respectively, and fulfilled all repurchase requests that were made” |
| 2025-02-28 | 100 | T2 | 10-Q 2025-05-12 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000018/incref-20250331.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): February 2025 16,705 $ 24.70 16,705 —” |
| 2025-01-31 | 100 | T2 | 10-Q 2025-05-12 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000018/incref-20250331.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): January 2025 14,028 $ 24.33 14,028 —” |
| 2024-12-31 | 100 | T2 | 10-K 2025-03-24 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000009/incref-20241231.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): December 2024 2,181 $ 25.16 2,181 —” |
| 2024-11-30 | 100 | T2 | 10-K 2025-03-24 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000009/incref-20241231.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): November 2024 11,603 $ 25.18 11,603 —” |
| 2024-10-31 | 100 | T2 | 10-K 2025-03-24 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000009/incref-20241231.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): October 2024 2,941 $ 23.91 2,941 —” |
| 2024-08-31 | 100 | T2 | 10-K 2025-03-24 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000009/incref-20241231.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): August 2024 10,644 $ 23.92 10,644 —” |
| 2024-06-30 | 100 | T2 | 10-K 2025-03-24 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000009/incref-20241231.htm | redemption disclosure…“REIT SRP table (share count only, Month Year): June 2024 1,200 $ 23.85 1,200 —” |
| 2024-03-31 | 100 | T2 | 10-Q 2025-11-07 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000057/incref-20250930.htm | 0001976927-25-000057 …“For the three and nine months ended September 30, 2024, we repurchased 10,643 shares of common stock for $ 0.3 million and 11,843 shares of common stock for $ 0.3 million, respectively, and fulfilled all repurchase requests that were made” |
| 2024-02-29 | 100 | T2 | 10-Q 2025-11-07 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000057/incref-20250930.htm | 0001976927-25-000057 …“For the three and nine months ended September 30, 2024, we repurchased 10,643 shares of common stock for $ 0.3 million and 11,843 shares of common stock for $ 0.3 million, respectively, and fulfilled all repurchase requests that were made” |
| 2024-01-31 | 100 | T2 | 10-Q 2025-11-07 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692725000057/incref-20250930.htm | 0001976927-25-000057 …“For the three and nine months ended September 30, 2024, we repurchased 10,643 shares of common stock for $ 0.3 million and 11,843 shares of common stock for $ 0.3 million, respectively, and fulfilled all repurchase requests that were made” |