EPR/PE
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
stockNYSEPreferred Stock
At CloseOct 2, 2026
30.87USD+0.260%(+0.08)101
After-hoursOct 2, 2026 4:10:30 PM EDT
30.87USD-0.548%(-0.17)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 12.
EPR/PE Fails-to-Deliver (FTDs)
Fails-to-Deliver
EPR/PE 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 | — | -4 | 6.4K | 2026-09-14 | 2026-10-16 | 32.10 | 0 |
| 2026-09-10 | 4 | 0 | 3.5K | 2026-09-11 | 2026-10-15 | 32.03 | 128 |
| 2026-09-09 | 4 | +4 | — | 2026-09-10 | 2026-10-14 | 32.57 | 130 |
| 2026-09-08 | — | 0 | 1.6K | 2026-09-09 | 2026-10-13 | 32.57 | 0 |
| 2026-09-04 | — | 0 | 3.6K | 2026-09-08 | 2026-10-09 | 32.59 | 0 |
| 2026-09-03 | — | 0 | 855 | 2026-09-04 | 2026-10-08 | 32.39 | 0 |
| 2026-09-02 | — | 0 | 530 | 2026-09-03 | 2026-10-07 | 32.19 | 0 |
| 2026-09-01 | — | -99 | 2.1K | 2026-09-02 | 2026-10-06 | 32.07 | 0 |
| 2026-08-31 | 99 | -1,399 | 5.1K | 2026-09-01 | 2026-10-05 | 32.00 | 3,168 |
| 2026-08-28 | 1,498 | +1,399 | 663 | 2026-08-31 | 2026-10-02 | 32.25 | 48,311 |
| 2026-08-27 | 99 | +99 | 162 | 2026-08-28 | 2026-10-01 | 32.36 | 3,204 |
| 2026-08-26 | — | -1 | 725 | 2026-08-27 | 2026-09-30 | 32.59 | 0 |
| 2026-08-25 | 1 | 0 | 1.6K | 2026-08-26 | 2026-09-29 | 32.54 | 33 |
| 2026-08-24 | 1 | -148 | 542 | 2026-08-25 | 2026-09-28 | 32.47 | 32 |
| 2026-08-21 | 149 | +30 | 514 | 2026-08-24 | 2026-09-25 | 32.47 | 4,838 |
| 2026-08-20 | 119 | +73 | 392 | 2026-08-21 | 2026-09-24 | 32.53 | 3,871 |
| 2026-08-19 | 46 | +23 | 296 | 2026-08-20 | 2026-09-23 | 32.41 | 1,491 |
| 2026-08-18 | 23 | +23 | 1.6K | 2026-08-19 | 2026-09-22 | 32.71 | 752 |
| 2026-08-17 | — | 0 | 1.1K | 2026-08-18 | 2026-09-21 | 32.31 | 0 |
| 2026-08-14 | — | 0 | 728 | 2026-08-17 | 2026-09-18 | 32.90 | 0 |
| 2026-08-13 | — | -21 | 1.9K | 2026-08-14 | 2026-09-17 | 32.92 | 0 |
| 2026-08-12 | 21 | +21 | 417 | 2026-08-13 | 2026-09-16 | 32.59 | 684 |
| 2026-08-11 | — | -42 | 2.1K | 2026-08-12 | 2026-09-15 | 32.41 | 0 |
| 2026-08-10 | 42 | -1 | 886 | 2026-08-11 | 2026-09-14 | 32.54 | 1,367 |
| 2026-08-07 | 43 | -78 | 1.5K | 2026-08-10 | 2026-09-11 | 32.88 | 1,414 |
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.