CTRE
CareTrust REIT, Inc
stockNYSE
At CloseOct 9, 2026 3:59:57 PM EDT
36.02USD+0.643%(+0.23)1,302,178
On 2026-09-14 there were 739 FTDs. The average number of FTDs per day for September 2026 is 130.
CTRE Fails-to-Deliver (FTDs)
Fails-to-Deliver
CTRE 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 739 | +693 | 1.4M | 2026-09-14 | 2026-10-16 | 38.62 | 28,540 |
| 2026-09-10 | 46 | +46 | 1.6M | 2026-09-11 | 2026-10-15 | 38.82 | 1,786 |
| 2026-09-09 | — | 0 | 2.5M | 2026-09-10 | 2026-10-14 | 39.04 | 0 |
| 2026-09-08 | — | -156 | 1.7M | 2026-09-09 | 2026-10-13 | 39.32 | 0 |
| 2026-09-04 | 156 | -70 | 1.1M | 2026-09-08 | 2026-10-09 | 39.01 | 6,086 |
| 2026-09-03 | 226 | +226 | 1.7M | 2026-09-04 | 2026-10-08 | 39.61 | 8,952 |
| 2026-09-02 | — | 0 | 2.1M | 2026-09-03 | 2026-10-07 | 39.57 | 0 |
| 2026-09-01 | — | 0 | 2.1M | 2026-09-02 | 2026-10-06 | 39.93 | 0 |
| 2026-08-31 | — | -78 | 2.9M | 2026-09-01 | 2026-10-05 | 38.95 | 0 |
| 2026-08-28 | 78 | +78 | 1.0M | 2026-08-31 | 2026-10-02 | 39.03 | 3,044 |
| 2026-08-27 | — | 0 | 1.3M | 2026-08-28 | 2026-10-01 | 39.36 | 0 |
| 2026-08-26 | — | -41 | 2.1M | 2026-08-27 | 2026-09-30 | 39.94 | 0 |
| 2026-08-25 | 41 | +41 | 1.8M | 2026-08-26 | 2026-09-29 | 39.90 | 1,636 |
| 2026-08-24 | — | 0 | 1.5M | 2026-08-25 | 2026-09-28 | 39.65 | 0 |
| 2026-08-21 | — | 0 | 2.9M | 2026-08-24 | 2026-09-25 | 39.58 | 0 |
| 2026-08-20 | — | 0 | 1.7M | 2026-08-21 | 2026-09-24 | 39.76 | 0 |
| 2026-08-19 | — | 0 | 8.5M | 2026-08-20 | 2026-09-23 | 39.82 | 0 |
| 2026-08-18 | — | 0 | 1.9M | 2026-08-19 | 2026-09-22 | 39.30 | 0 |
| 2026-08-17 | — | 0 | 1.7M | 2026-08-18 | 2026-09-21 | 39.26 | 0 |
| 2026-08-14 | — | 0 | 2.5M | 2026-08-17 | 2026-09-18 | 38.77 | 0 |
| 2026-08-13 | — | 0 | 1.6M | 2026-08-14 | 2026-09-17 | 38.83 | 0 |
| 2026-08-12 | — | 0 | 2.2M | 2026-08-13 | 2026-09-16 | 39.16 | 0 |
| 2026-08-11 | — | -77 | 3.0M | 2026-08-12 | 2026-09-15 | 38.68 | 0 |
| 2026-08-10 | 77 | +77 | 2.7M | 2026-08-11 | 2026-09-14 | 40.42 | 3,112 |
| 2026-08-07 | — | -10,138 | 1.9M | 2026-08-10 | 2026-09-11 | 41.22 | 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.