AHT/PD
Ashford Hospitality Trust, Inc. 8.45% Series D
stockNYSEPreferred Stock
At CloseNov 13, 2026
3.71USD-5.838%(-0.23)18,821
After-hoursNov 13, 2026 4:10:30 PM EST
3.71USD0.000%(0.00)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
AHT/PD Fails-to-Deliver (FTDs)
AHT/PD Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 946 | 2026-10-14 | 2026-11-17 | 3.70 | 0 |
| 2026-10-12 | — | 0 | 26.4K | 2026-10-13 | 2026-11-16 | 3.97 | 0 |
| 2026-10-09 | — | 0 | 14.5K | 2026-10-12 | 2026-11-13 | 3.99 | 0 |
| 2026-10-08 | — | 0 | 156 | 2026-10-09 | 2026-11-12 | 3.91 | 0 |
| 2026-10-07 | — | 0 | 1.7K | 2026-10-08 | 2026-11-11 | 4.01 | 0 |
| 2026-10-06 | — | 0 | 2.7K | 2026-10-07 | 2026-11-10 | 4.20 | 0 |
| 2026-10-05 | — | 0 | 1.4K | 2026-10-06 | 2026-11-09 | 4.35 | 0 |
| 2026-10-02 | — | 0 | 4.4K | 2026-10-05 | 2026-11-06 | 4.30 | 0 |
| 2026-10-01 | — | 0 | 1.9K | 2026-10-02 | 2026-11-05 | 4.65 | 0 |
| 2026-09-30 | — | 0 | 1.3K | 2026-10-01 | 2026-11-04 | 4.21 | 0 |
| 2026-09-29 | — | 0 | 3.8K | 2026-09-30 | 2026-11-03 | 4.64 | 0 |
| 2026-09-28 | — | 0 | 2.1K | 2026-09-29 | 2026-11-02 | 4.63 | 0 |
| 2026-09-24 | — | 0 | 6.2K | 2026-09-25 | 2026-10-29 | 5.17 | 0 |
| 2026-09-22 | — | 0 | 4.1K | 2026-09-23 | 2026-10-27 | 5.40 | 0 |
| 2026-09-21 | — | 0 | 1.2K | 2026-09-22 | 2026-10-26 | 5.83 | 0 |
| 2026-09-18 | — | 0 | 327 | 2026-09-21 | 2026-10-23 | 6.29 | 0 |
| 2026-09-17 | — | 0 | 232 | 2026-09-18 | 2026-10-22 | 5.95 | 0 |
| 2026-09-16 | — | 0 | 1.3K | 2026-09-17 | 2026-10-21 | 5.74 | 0 |
| 2026-09-15 | — | 0 | 292 | 2026-09-16 | 2026-10-20 | 5.93 | 0 |
| 2026-09-14 | — | 0 | 1.4K | 2026-09-15 | 2026-10-19 | 5.94 | 0 |
| 2026-09-11 | — | 0 | 660 | 2026-09-14 | 2026-10-16 | 6.20 | 0 |
| 2026-09-10 | — | 0 | 1.8K | 2026-09-11 | 2026-10-15 | 5.96 | 0 |
| 2026-09-09 | — | 0 | 6.1K | 2026-09-10 | 2026-10-14 | 5.77 | 0 |
| 2026-09-08 | — | 0 | 6.0K | 2026-09-09 | 2026-10-13 | 5.92 | 0 |
| 2026-09-04 | — | 0 | 9.4K | 2026-09-08 | 2026-10-09 | 5.88 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.