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NLY/PG
Annaly Capital Management, Inc. 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
stockNYSEPreferred Stock

At CloseOct 2, 2026
25.23USD0.000%(0.00)20,396
After-hoursOct 2, 2026 4:10:30 PM EDT
25.23USD0.000%(0.00)

NLY/PG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 24.

NLY/PG Fails-to-Deliver (FTDs)

Fails-to-Deliver

NLY/PG 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—-1334.0K2026-09-142026-10-1625.180
2026-09-1013+1326.1K2026-09-112026-10-1525.16327
2026-09-09—048.6K2026-09-102026-10-1425.260
2026-09-08—-20519.9K2026-09-092026-10-1325.230
2026-09-04205+20522.8K2026-09-082026-10-0925.235,172
2026-09-03—036.5K2026-09-042026-10-0825.200
2026-09-02—028.1K2026-09-032026-10-0725.180
2026-09-01—079.8K2026-09-022026-10-0625.170
2026-08-31—-1,17239.6K2026-09-012026-10-0525.610
2026-08-281,172+1,17244.2K2026-08-312026-10-0225.5829,980
2026-08-27—059.3K2026-08-282026-10-0125.600
2026-08-26—022.1K2026-08-272026-09-3025.570
2026-08-25—034.9K2026-08-262026-09-2925.580
2026-08-24—024.5K2026-08-252026-09-2825.550
2026-08-21—045.2K2026-08-242026-09-2525.480
2026-08-20—015.6K2026-08-212026-09-2425.470
2026-08-19—047.0K2026-08-202026-09-2325.430
2026-08-18—021.0K2026-08-192026-09-2225.400
2026-08-17—029.3K2026-08-182026-09-2125.360
2026-08-14—-13830.7K2026-08-172026-09-1825.380
2026-08-13138+3619.4K2026-08-142026-09-1725.343,497
2026-08-12102+10211.5K2026-08-132026-09-1625.262,577
2026-08-11—017.9K2026-08-122026-09-1525.280
2026-08-10—042.7K2026-08-112026-09-1425.300
2026-08-07—034.3K2026-08-102026-09-1125.310
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