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MITT/PB
TPG Mortgage Investment Trust, Inc. 8.00% Series B Cumulative Redeemable Preferred Stock
stockNYSEPreferred Stock

At CloseOct 2, 2026
18.33USD0.000%(0.00)6,777
After-hoursOct 2, 2026 4:10:30 PM EDT
18.33USD0.000%(0.00)

On 2026-09-14 there were 162 FTDs. The average number of FTDs per day for September 2026 is 18.

MITT/PB Fails-to-Deliver (FTDs)

Fails-to-Deliver

MITT/PB 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
2026-09-11162+16210.8K2026-09-142026-10-1620.043,246
2026-09-10—017.9K2026-09-112026-10-1520.220
2026-09-09—05.4K2026-09-102026-10-1420.500
2026-09-08—011.1K2026-09-092026-10-1320.420
2026-09-04—03.5K2026-09-082026-10-0920.550
2026-09-03—02.6K2026-09-042026-10-0820.600
2026-09-02—04.8K2026-09-032026-10-0720.960
2026-09-01—016.9K2026-09-022026-10-0621.060
2026-08-31—012.4K2026-09-012026-10-0521.050
2026-08-28—-4827.8K2026-08-312026-10-0221.380
2026-08-27482+4822.3K2026-08-282026-10-0121.1610,199
2026-08-26—04.6K2026-08-272026-09-3021.030
2026-08-25—02.7K2026-08-262026-09-2920.930
2026-08-24—03.3K2026-08-252026-09-2820.990
2026-08-21—06.0K2026-08-242026-09-2521.000
2026-08-20—-15010.4K2026-08-212026-09-2420.930
2026-08-19150+15016.2K2026-08-202026-09-2320.953,143
2026-08-18—-529.2K2026-08-192026-09-2220.720
2026-08-1752+5214.9K2026-08-182026-09-2120.571,070
2026-08-14—-70815.8K2026-08-172026-09-1820.490
2026-08-13708+7082.3K2026-08-142026-09-1720.5614,556
2026-08-12—06.3K2026-08-132026-09-1620.560
2026-08-11—-77811.8K2026-08-122026-09-1520.500
2026-08-10778+7786.5K2026-08-112026-09-1420.4315,895
2026-08-07—06.9K2026-08-102026-09-1120.500
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