EPRT
Essential Properties Realty Trust, Inc.
stockNYSE
At CloseOct 2, 2026 3:59:57 PM EDT
25.89USD+1.133%(+0.29)2,399,214
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 334.
EPRT Fails-to-Deliver (FTDs)
Fails-to-Deliver
EPRT 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 | — | 0 | 1.4M | 2026-09-14 | 2026-10-16 | 28.79 | 0 |
| 2026-09-10 | — | 0 | 1.4M | 2026-09-11 | 2026-10-15 | 29.10 | 0 |
| 2026-09-09 | — | -1 | 1.2M | 2026-09-10 | 2026-10-14 | 29.58 | 0 |
| 2026-09-08 | 1 | +1 | 1.2M | 2026-09-09 | 2026-10-13 | 29.89 | 30 |
| 2026-09-04 | — | 0 | 1.0M | 2026-09-08 | 2026-10-09 | 29.64 | 0 |
| 2026-09-03 | — | -3,007 | 1.4M | 2026-09-04 | 2026-10-08 | 29.70 | 0 |
| 2026-09-02 | 3,007 | +3,007 | 1.4M | 2026-09-03 | 2026-10-07 | 29.97 | 90,120 |
| 2026-09-01 | — | 0 | 1.5M | 2026-09-02 | 2026-10-06 | 30.12 | 0 |
| 2026-08-31 | — | -2,400 | 1.6M | 2026-09-01 | 2026-10-05 | 30.00 | 0 |
| 2026-08-28 | 2,400 | +1,787 | 734.8K | 2026-08-31 | 2026-10-02 | 30.37 | 72,888 |
| 2026-08-27 | 613 | +613 | 1.1M | 2026-08-28 | 2026-10-01 | 30.36 | 18,611 |
| 2026-08-26 | — | 0 | 1.3M | 2026-08-27 | 2026-09-30 | 30.71 | 0 |
| 2026-08-25 | — | 0 | 1.5M | 2026-08-26 | 2026-09-29 | 30.80 | 0 |
| 2026-08-24 | — | 0 | 1.0M | 2026-08-25 | 2026-09-28 | 30.98 | 0 |
| 2026-08-21 | — | 0 | 1.2M | 2026-08-24 | 2026-09-25 | 30.84 | 0 |
| 2026-08-20 | — | 0 | 1.2M | 2026-08-21 | 2026-09-24 | 31.17 | 0 |
| 2026-08-19 | — | 0 | 6.9M | 2026-08-20 | 2026-09-23 | 31.10 | 0 |
| 2026-08-18 | — | 0 | 1.8M | 2026-08-19 | 2026-09-22 | 30.80 | 0 |
| 2026-08-17 | — | 0 | 1.3M | 2026-08-18 | 2026-09-21 | 31.14 | 0 |
| 2026-08-14 | — | 0 | 1.2M | 2026-08-17 | 2026-09-18 | 31.06 | 0 |
| 2026-08-13 | — | 0 | 1.1M | 2026-08-14 | 2026-09-17 | 31.04 | 0 |
| 2026-08-12 | — | -16,781 | 923.3K | 2026-08-13 | 2026-09-16 | 30.63 | 0 |
| 2026-08-11 | 16,781 | -8,535 | 1.3M | 2026-08-12 | 2026-09-15 | 30.06 | 504,437 |
| 2026-08-10 | 25,316 | +12,031 | 1.2M | 2026-08-11 | 2026-09-14 | 30.18 | 764,037 |
| 2026-08-07 | 13,285 | +13,285 | 1.6M | 2026-08-10 | 2026-09-11 | 30.63 | 406,920 |
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.