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MITT/PA
TPG Mortgage Investment Trust, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock
stockNYSEPreferred Stock

At CloseOct 2, 2026
19.39USD-1.122%(-0.22)12,301
After-hoursOct 2, 2026 4:10:30 PM EDT
19.39USD0.000%(0.00)

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 120.

MITT/PA Fails-to-Deliver (FTDs)

Fails-to-Deliver

MITT/PA Fails-to-Deliver

Page 1 / 9
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—03.2K2026-09-142026-10-1621.580
2026-09-10—01.7K2026-09-112026-10-1521.680
2026-09-09—01.9K2026-09-102026-10-1421.890
2026-09-08—03.2K2026-09-092026-10-1321.620
2026-09-04—-1287082026-09-082026-10-0921.700
2026-09-03128-1791.7K2026-09-042026-10-0821.882,801
2026-09-02307-3343.8K2026-09-032026-10-0722.226,822
2026-09-01641+6416.1K2026-09-022026-10-0622.3914,352
2026-08-31—-3773.4K2026-09-012026-10-0522.330
2026-08-28377+3773.0K2026-08-312026-10-0222.758,577
2026-08-27—02.2K2026-08-282026-10-0122.370
2026-08-26—01.2K2026-08-272026-09-3022.400
2026-08-25—02.5K2026-08-262026-09-2922.280
2026-08-24—01.5K2026-08-252026-09-2822.440
2026-08-21—04.9K2026-08-242026-09-2522.300
2026-08-20—03.9K2026-08-212026-09-2422.250
2026-08-19—05.4K2026-08-202026-09-2322.220
2026-08-18—03.5K2026-08-192026-09-2222.030
2026-08-17—02.7K2026-08-182026-09-2121.830
2026-08-14—-1,64210.2K2026-08-172026-09-1821.880
2026-08-131,642+1363.1K2026-08-142026-09-1721.9035,960
2026-08-111,506+1,5062.7K2026-08-122026-09-1521.8132,846
2026-08-10—-1033.1K2026-08-112026-09-1421.750
2026-08-07103-995.3K2026-08-102026-09-1121.412,205
2026-08-06202-994.3K2026-08-072026-09-1021.754,394
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