O
Realty Income Corporation
stockNYSE
At CloseOct 9, 2026 3:59:59 PM EDT
54.18USD+0.018%(+0.01)4,968,997
Pre-marketOct 9, 2026 9:29:30 AM EDT
54.17USD0.000%(0.00)
After-hoursOct 9, 2026 4:51:30 PM EDT
54.23USD+0.092%(+0.05)
On 2026-09-14 there were 151 FTDs. The average number of FTDs per day for September 2026 is 28.
O Fails-to-Deliver (FTDs)
Fails-to-Deliver
O Fails-to-Deliver
Page 1 / 10
| 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 | 151 | +151 | 6.4M | 2026-09-14 | 2026-10-16 | 59.50 | 8,985 |
| 2026-09-10 | — | 0 | 6.0M | 2026-09-11 | 2026-10-15 | 59.57 | 0 |
| 2026-09-09 | — | 0 | 6.4M | 2026-09-10 | 2026-10-14 | 60.11 | 0 |
| 2026-09-08 | — | -99 | 6.0M | 2026-09-09 | 2026-10-13 | 61.02 | 0 |
| 2026-09-04 | 99 | +99 | 5.1M | 2026-09-08 | 2026-10-09 | 61.25 | 6,064 |
| 2026-09-03 | — | 0 | 3.9M | 2026-09-04 | 2026-10-08 | 61.74 | 0 |
| 2026-09-02 | — | 0 | 5.4M | 2026-09-03 | 2026-10-07 | 61.50 | 0 |
| 2026-09-01 | — | 0 | 5.4M | 2026-09-02 | 2026-10-06 | 61.36 | 0 |
| 2026-08-31 | — | 0 | 6.7M | 2026-09-01 | 2026-10-05 | 61.28 | 0 |
| 2026-08-28 | — | -1 | 3.7M | 2026-08-31 | 2026-10-02 | 61.98 | 0 |
| 2026-08-27 | 1 | -78 | 5.3M | 2026-08-28 | 2026-10-01 | 61.80 | 62 |
| 2026-08-26 | 79 | +79 | 4.1M | 2026-08-27 | 2026-09-30 | 62.26 | 4,919 |
| 2026-08-25 | — | 0 | 4.4M | 2026-08-26 | 2026-09-29 | 62.83 | 0 |
| 2026-08-24 | — | -111 | 3.9M | 2026-08-25 | 2026-09-28 | 63.17 | 0 |
| 2026-08-21 | 111 | +111 | 4.1M | 2026-08-24 | 2026-09-25 | 62.60 | 6,949 |
| 2026-08-20 | — | 0 | 3.6M | 2026-08-21 | 2026-09-24 | 63.17 | 0 |
| 2026-08-19 | — | 0 | 9.6M | 2026-08-20 | 2026-09-23 | 62.95 | 0 |
| 2026-08-18 | — | 0 | 4.0M | 2026-08-19 | 2026-09-22 | 62.21 | 0 |
| 2026-08-17 | — | -3,966 | 5.3M | 2026-08-18 | 2026-09-21 | 62.40 | 0 |
| 2026-08-14 | 3,966 | -8,778 | 3.7M | 2026-08-17 | 2026-09-18 | 62.74 | 248,827 |
| 2026-08-13 | 12,744 | +12,744 | 5.2M | 2026-08-14 | 2026-09-17 | 62.95 | 802,235 |
| 2026-08-12 | — | 0 | 12.4M | 2026-08-13 | 2026-09-16 | 62.59 | 0 |
| 2026-08-11 | — | -4,751 | 4.2M | 2026-08-12 | 2026-09-15 | 61.89 | 0 |
| 2026-08-10 | 4,751 | -62,148 | 6.0M | 2026-08-11 | 2026-09-14 | 61.89 | 294,039 |
| 2026-08-07 | 66,899 | +66,898 | 4.8M | 2026-08-10 | 2026-09-11 | 62.51 | 4,181,856 |
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.