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CMTG
Claros Mortgage Trust, Inc.
stockNYSE

Market OpenOct 5, 2026 10:19:35 AM EDT
1.22USD-0.813%(-0.01)78,952
1.2200Bid1.2300Ask0.0100Spread

CMTG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 83,917 FTDs. The average number of FTDs per day for September 2026 is 22,089.

CMTG Fails-to-Deliver (FTDs)

Fails-to-Deliver

CMTG 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
2026-09-1183,917+45,8951.3M2026-09-142026-10-161.51126,715
2026-09-1038,022+19,176939.5K2026-09-112026-10-151.5458,554
2026-09-0918,846-5,113884.9K2026-09-102026-10-141.5829,777
2026-09-0823,959+6,308279.9K2026-09-092026-10-131.5436,897
2026-09-0417,651+17,651338.8K2026-09-082026-10-091.6228,595
2026-09-03—0943.3K2026-09-042026-10-081.600
2026-09-02—0629.3K2026-09-032026-10-071.520
2026-09-01—-16,4022.7M2026-09-022026-10-061.470
2026-08-3116,402+16,118615.9K2026-09-012026-10-051.5926,079
2026-08-28284-3,613206.5K2026-08-312026-10-021.62460
2026-08-273,897-3,795492.5K2026-08-282026-10-011.656,430
2026-08-267,692+7,692658.3K2026-08-272026-09-301.6612,769
2026-08-25—0255.2K2026-08-262026-09-291.710
2026-08-24—-14,152579.7K2026-08-252026-09-281.720
2026-08-2114,152+14,152465.7K2026-08-242026-09-251.7925,332
2026-08-20—-8,878606.1K2026-08-212026-09-241.760
2026-08-198,878+8,683692.7K2026-08-202026-09-231.7215,270
2026-08-18195+195364.0K2026-08-192026-09-221.70332
2026-08-17—-73,308768.4K2026-08-182026-09-211.750
2026-08-1473,308+73,308922.4K2026-08-172026-09-181.82133,421
2026-08-13—0624.7K2026-08-142026-09-171.900
2026-08-12—-9410.5K2026-08-132026-09-161.860
2026-08-119+9346.9K2026-08-122026-09-151.8517
2026-08-10—0456.7K2026-08-112026-09-141.770
2026-08-07—01.3M2026-08-102026-09-111.940
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out