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RLTY
Cohen & Steers Real Estate Opportunities and Income Fund
stockNYSE

At CloseOct 2, 2026 3:52:32 PM EDT
13.82USD+0.436%(+0.06)42,217

RLTY Fails-to-Deliver (FTD) · Latest

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

RLTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

RLTY 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—039.4K2026-09-142026-10-1614.850
2026-09-10—053.2K2026-09-112026-10-1514.820
2026-09-09—036.1K2026-09-102026-10-1414.980
2026-09-08—0135.9K2026-09-092026-10-1315.140
2026-09-04—029.6K2026-09-082026-10-0915.420
2026-09-03—036.3K2026-09-042026-10-0815.420
2026-09-02—024.2K2026-09-032026-10-0715.320
2026-09-01—051.6K2026-09-022026-10-0615.400
2026-08-31—062.0K2026-09-012026-10-0515.490
2026-08-28—040.1K2026-08-312026-10-0215.580
2026-08-27—-10716.4K2026-08-282026-10-0115.620
2026-08-26107+10720.8K2026-08-272026-09-3015.761,686
2026-08-25—028.2K2026-08-262026-09-2915.800
2026-08-24—035.4K2026-08-252026-09-2815.650
2026-08-21—046.7K2026-08-242026-09-2515.580
2026-08-20—021.1K2026-08-212026-09-2415.600
2026-08-19—024.1K2026-08-202026-09-2315.640
2026-08-18—027.3K2026-08-192026-09-2215.600
2026-08-17—035.1K2026-08-182026-09-2115.700
2026-08-14—029.7K2026-08-172026-09-1815.810
2026-08-13—033.9K2026-08-142026-09-1715.740
2026-08-12—094.9K2026-08-132026-09-1615.590
2026-08-11—052.0K2026-08-122026-09-1515.530
2026-08-10—061.5K2026-08-112026-09-1415.690
2026-08-07—043.3K2026-08-102026-09-1115.840
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