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SRG/PA
Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
stockNYSEPreferred Stock

At CloseOct 2, 2026
20.50USD-2.334%(-0.49)105
After-hoursOct 2, 2026 4:10:30 PM EDT
20.50USD0.000%(0.00)

SRG/PA 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.

SRG/PA Fails-to-Deliver (FTDs)

Fails-to-Deliver

SRG/PA 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—04842026-09-142026-10-1621.200
2026-09-10—07932026-09-112026-10-1521.150
2026-09-09—02.4K2026-09-102026-10-1421.320
2026-09-08—01.0K2026-09-092026-10-1321.050
2026-09-04—05.4K2026-09-082026-10-0921.080
2026-09-03—03.6K2026-09-042026-10-0821.200
2026-09-02—019.0K2026-09-032026-10-0721.300
2026-09-01—07.2K2026-09-022026-10-0621.800
2026-08-31—03.6K2026-09-012026-10-0522.050
2026-08-28—04.2K2026-08-312026-10-0222.120
2026-08-27—-15322.0K2026-08-282026-10-0122.390
2026-08-26153+15315.2K2026-08-272026-09-3021.553,297
2026-08-25—-1413.6K2026-08-262026-09-2922.250
2026-08-24141+1413.2K2026-08-252026-09-2821.953,095
2026-08-21—-674.0K2026-08-242026-09-2521.950
2026-08-2067-5831.7K2026-08-212026-09-2421.991,473
2026-08-19650+65014.4K2026-08-202026-09-2321.9314,255
2026-08-18—02.5K2026-08-192026-09-2222.300
2026-08-17—-1233.6K2026-08-182026-09-2122.360
2026-08-14123+1235.5K2026-08-172026-09-1822.502,768
2026-08-13—04.6K2026-08-142026-09-1722.770
2026-08-12—-553.8K2026-08-132026-09-1622.480
2026-08-1155+554.0K2026-08-122026-09-1522.551,240
2026-08-10—03.0K2026-08-112026-09-1422.600
2026-08-07—03.5K2026-08-102026-09-1122.630
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