Director Invesco Realty, Inc. returned $9,199,302 worth of Class T Common Stock to the company (351,766 units at $26.15), returned $9,220,970 worth of Class S Common Stock to the company (351,766 units at $26.21), returned $9,205,950 worth of Class D Common Stock to the company (351,766 units at $26.17), was granted 878,895 units of Class S-PR Common Stock, was granted 439,448 units of Class K-PR Common Stock and returned $8,189,858 worth of Class I Common Stock to the company (311,283 units at $26.31), closing all direct ownership in the company (SEC Form 4)
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Investment Managers
Finance
| FORM 4 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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| Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b). | |||||||||||||||||
| Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10. | |||||||||||||||||
1. Name and Address of Reporting Person*
(Street)
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2. Issuer Name and Ticker or Trading Symbol
Invesco Real Estate Income Trust Inc. [ NONE ] |
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
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3. Date of Earliest Transaction
(Month/Day/Year) 06/30/2025 | ||||||||||||||||||||||||||
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4. If Amendment, Date of Original Filed
(Month/Day/Year) |
6. Individual or Joint/Group Filing (Check Applicable Line)
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| Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned | ||||||||||
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| 1. Title of Security (Instr. 3) | 2. Transaction Date (Month/Day/Year) | 2A. Deemed Execution Date, if any (Month/Day/Year) | 3. Transaction Code (Instr. 8) | 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) | 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) | 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 7. Nature of Indirect Beneficial Ownership (Instr. 4) | |||
| Code | V | Amount | (A) or (D) | Price | ||||||
| Class T Common Stock, par value $.01 per share | 06/30/2025 | D | 351,765.527(1)(2) | D | $26.1518 | 90.692 | D | |||
| Class S Common Stock, par value $.01 per share | 06/30/2025 | D | 351,765.527(1)(2) | D | $26.2134 | 90.692 | D | |||
| Class D Common Stock, par value $.01 per shar | 06/30/2025 | D | 351,765.527(1)(2) | D | $26.1707 | 90.692 | D | |||
| Class S-PR Common Stock, $0.01 par value | 06/30/2025 | A | 878,895.257(1)(2) | A | $27.1675 | 878,895.257 | D | |||
| Class K-PR Common Stock, $0.01 par value | 06/30/2025 | A | 439,447.629(1)(2) | A | $27.1675 | 439,447.629 | D | |||
| Class I Common Stock, par value $.01 per shar | 06/30/2025 | D | 311,283.091(1)(2) | D | $26.31 | 0 | D | |||
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Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||||||||||
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| 1. Title of Derivative Security (Instr. 3) | 2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) | 4. Transaction Code (Instr. 8) | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) | 6. Date Exercisable and Expiration Date (Month/Day/Year) | 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) | 8. Price of Derivative Security (Instr. 5) | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) | 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 11. Nature of Indirect Beneficial Ownership (Instr. 4) | ||||
| Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares | ||||||||
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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| Explanation of Responses: |
| 1. These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
| 2. Reflects IRI's disposition of 351,765.527 shares of Class T Common Stock, 351,765.527 Shares of Class S Common Stock, 351,765.527 shares of Class D Common Stock and 311,283.091 shares of Class I Common Stock in exchange for 439,447.629 shares of Class K-PR Common Stock and 878,895.257 shares of Class S-PR Common Stock. No cash consideration was exchanged. |
| Remarks: |
| /s/ Tina Carew, Attorney-in-Fact, for Invesco Realty, Inc. | 07/02/2025 | |
| /s/ Tina Carew, Attorney-in-Fact, for Invesco Advisers, Inc | 07/02/2025 | |
| /s/ Tina Carew, Attorney-in-Fact, for Invesco Ltd. | 07/02/2025 | |
| ** Signature of Reporting Person | Date | |
| Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | ||
| * If the form is filed by more than one reporting person, see Instruction 4 (b)(v). | ||
| ** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). | ||
| Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. | ||
| Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. | ||