FRT
Federal Realty Investment Trust
stockNYSE
At CloseNov 6, 2026 3:59:49 PM EST
112.64USD-0.530%(-0.60)834,770
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 15.
FRT Fails-to-Deliver (FTDs)
FRT 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 | 925.2K | 2026-10-14 | 2026-11-17 | 105.75 | 0 |
| 2026-10-12 | — | 0 | 469.5K | 2026-10-13 | 2026-11-16 | 106.42 | 0 |
| 2026-10-09 | — | 0 | 720.3K | 2026-10-12 | 2026-11-13 | 106.16 | 0 |
| 2026-10-08 | — | 0 | 1.1M | 2026-10-09 | 2026-11-12 | 105.46 | 0 |
| 2026-10-07 | — | 0 | 974.1K | 2026-10-08 | 2026-11-11 | 105.11 | 0 |
| 2026-10-06 | — | -54 | 622.3K | 2026-10-07 | 2026-11-10 | 106.20 | 0 |
| 2026-10-05 | 54 | +54 | 852.1K | 2026-10-06 | 2026-11-09 | 105.97 | 5,722 |
| 2026-10-02 | — | -96 | 1.1M | 2026-10-05 | 2026-11-06 | 106.69 | 0 |
| 2026-10-01 | 96 | +96 | 1.0M | 2026-10-02 | 2026-11-05 | 108.03 | 10,371 |
| 2026-09-30 | — | 0 | 1.3M | 2026-10-01 | 2026-11-04 | 108.29 | 0 |
| 2026-09-29 | — | 0 | 1.0M | 2026-09-30 | 2026-11-03 | 109.39 | 0 |
| 2026-09-28 | — | 0 | 1.3M | 2026-09-29 | 2026-11-02 | 109.83 | 0 |
| 2026-09-25 | — | 0 | 1.3M | 2026-09-28 | 2026-10-30 | 110.52 | 0 |
| 2026-09-24 | — | 0 | 1.0M | 2026-09-25 | 2026-10-29 | 110.35 | 0 |
| 2026-09-23 | — | 0 | 765.3K | 2026-09-24 | 2026-10-28 | 109.39 | 0 |
| 2026-09-22 | — | 0 | 1.2M | 2026-09-23 | 2026-10-27 | 110.46 | 0 |
| 2026-09-21 | — | 0 | 1.5M | 2026-09-22 | 2026-10-26 | 110.63 | 0 |
| 2026-09-18 | — | 0 | 1.6M | 2026-09-21 | 2026-10-23 | 110.91 | 0 |
| 2026-09-17 | — | 0 | 916.2K | 2026-09-18 | 2026-10-22 | 111.76 | 0 |
| 2026-09-16 | — | -1,090 | 690.8K | 2026-09-17 | 2026-10-21 | 112.42 | 0 |
| 2026-09-15 | 1,090 | +1,090 | 605.7K | 2026-09-16 | 2026-10-20 | 113.93 | 124,184 |
| 2026-09-14 | — | 0 | 500.2K | 2026-09-15 | 2026-10-19 | 114.53 | 0 |
| 2026-09-11 | — | 0 | 564.2K | 2026-09-14 | 2026-10-16 | 114.36 | 0 |
| 2026-09-10 | — | 0 | 574.2K | 2026-09-11 | 2026-10-15 | 114.84 | 0 |
| 2026-09-09 | — | 0 | 1.2M | 2026-09-10 | 2026-10-14 | 115.16 | 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.