OGCP
Empire State Realty OP, L.P. Series 60
stockNYSEUnit
At CloseOct 2, 2026 9:37:33 AM EDT
3.86USD+1.312%(+0.05)1,622
On 2026-09-04 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
OGCP Fails-to-Deliver (FTDs)
Fails-to-Deliver
OGCP 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | — | 0 | 749 | 2026-09-04 | 2026-10-08 | 4.30 | 0 |
| 2026-09-02 | — | 0 | 2.8K | 2026-09-03 | 2026-10-07 | 4.30 | 0 |
| 2026-08-26 | — | 0 | 418 | 2026-08-27 | 2026-09-30 | 4.70 | 0 |
| 2026-08-25 | — | 0 | 416 | 2026-08-26 | 2026-09-29 | 4.70 | 0 |
| 2026-08-24 | — | 0 | 974 | 2026-08-25 | 2026-09-28 | 4.70 | 0 |
| 2026-08-21 | — | 0 | 12.2K | 2026-08-24 | 2026-09-25 | 4.74 | 0 |
| 2026-08-20 | — | 0 | 159 | 2026-08-21 | 2026-09-24 | 4.75 | 0 |
| 2026-08-19 | — | 0 | 170 | 2026-08-20 | 2026-09-23 | 4.70 | 0 |
| 2026-08-14 | — | 0 | 3 | 2026-08-17 | 2026-09-18 | 4.60 | 0 |
| 2026-08-13 | — | 0 | 5.9K | 2026-08-14 | 2026-09-17 | 4.70 | 0 |
| 2026-08-10 | — | 0 | 2.3K | 2026-08-11 | 2026-09-14 | 4.55 | 0 |
| 2026-08-06 | — | 0 | 3.5K | 2026-08-07 | 2026-09-10 | 4.76 | 0 |
| 2026-08-05 | — | 0 | 685 | 2026-08-06 | 2026-09-09 | 4.90 | 0 |
| 2026-08-04 | — | -1 | 1.2K | 2026-08-05 | 2026-09-08 | 4.78 | 0 |
| 2026-07-31 | 1 | +1 | 1.2K | 2026-08-03 | 2026-09-04 | 5.26 | 5 |
| 2026-07-30 | — | 0 | 734 | 2026-07-31 | 2026-09-03 | 4.51 | 0 |
| 2026-07-29 | — | 0 | 1.0K | 2026-07-30 | 2026-09-02 | 5.42 | 0 |
| 2026-07-28 | — | 0 | 1.2K | 2026-07-29 | 2026-09-01 | 5.41 | 0 |
| 2026-07-27 | — | 0 | 1.1K | 2026-07-28 | 2026-08-31 | 5.41 | 0 |
| 2026-07-24 | — | 0 | 5.1K | 2026-07-27 | 2026-08-28 | 5.40 | 0 |
| 2026-07-23 | — | 0 | 1.0K | 2026-07-24 | 2026-08-27 | 5.20 | 0 |
| 2026-07-22 | — | 0 | 517 | 2026-07-23 | 2026-08-26 | 5.20 | 0 |
| 2026-07-21 | — | 0 | 1.8K | 2026-07-22 | 2026-08-25 | 5.50 | 0 |
| 2026-07-20 | — | 0 | 1.2K | 2026-07-21 | 2026-08-24 | 5.29 | 0 |
| 2026-07-17 | — | 0 | 249 | 2026-07-20 | 2026-08-21 | 5.55 | 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.