SRG
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01stockNYSE
At CloseOct 22, 2026 3:59:56 PM EDT
1.64USD+0.305%(0.00)122,120
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 989.
SRG Fails-to-Deliver (FTDs)
SRG 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 92.5K | 2026-09-30 | 2026-11-03 | 1.72 | 0 |
| 2026-09-28 | — | 0 | 174.8K | 2026-09-29 | 2026-11-02 | 1.75 | 0 |
| 2026-09-25 | — | -431 | 105.1K | 2026-09-28 | 2026-10-30 | 1.82 | 0 |
| 2026-09-24 | 431 | +431 | 36.9K | 2026-09-25 | 2026-10-29 | 1.82 | 784 |
| 2026-09-23 | — | 0 | 125.9K | 2026-09-24 | 2026-10-28 | 1.85 | 0 |
| 2026-09-22 | — | 0 | 97.3K | 2026-09-23 | 2026-10-27 | 1.86 | 0 |
| 2026-09-21 | — | 0 | 124.6K | 2026-09-22 | 2026-10-26 | 1.86 | 0 |
| 2026-09-18 | — | -1,380 | 399.9K | 2026-09-21 | 2026-10-23 | 1.88 | 0 |
| 2026-09-17 | 1,380 | +1,380 | 69.7K | 2026-09-18 | 2026-10-22 | 1.95 | 2,691 |
| 2026-09-16 | — | 0 | 150.4K | 2026-09-17 | 2026-10-21 | 1.95 | 0 |
| 2026-09-15 | — | 0 | 217.7K | 2026-09-16 | 2026-10-20 | 2.01 | 0 |
| 2026-09-14 | — | -3,431 | 253.1K | 2026-09-15 | 2026-10-19 | 1.97 | 0 |
| 2026-09-11 | 3,431 | +1,251 | 519.2K | 2026-09-14 | 2026-10-16 | 1.92 | 6,588 |
| 2026-09-10 | 2,180 | -75 | 132.9K | 2026-09-11 | 2026-10-15 | 1.91 | 4,164 |
| 2026-09-09 | 2,255 | -735 | 136.9K | 2026-09-10 | 2026-10-14 | 1.91 | 4,307 |
| 2026-09-08 | 2,990 | -4,400 | 112.1K | 2026-09-09 | 2026-10-13 | 2.04 | 6,100 |
| 2026-09-04 | 7,390 | +7,390 | 220.2K | 2026-09-08 | 2026-10-09 | 2.08 | 15,371 |
| 2026-09-03 | — | -709 | 173.8K | 2026-09-04 | 2026-10-08 | 2.17 | 0 |
| 2026-09-02 | 709 | +709 | 186.4K | 2026-09-03 | 2026-10-07 | 2.06 | 1,461 |
| 2026-09-01 | — | 0 | 147.2K | 2026-09-02 | 2026-10-06 | 2.02 | 0 |
| 2026-08-31 | — | -6,623 | 159.8K | 2026-09-01 | 2026-10-05 | 2.08 | 0 |
| 2026-08-28 | 6,623 | +6,623 | 94.2K | 2026-08-31 | 2026-10-02 | 2.11 | 13,975 |
| 2026-08-27 | — | 0 | 137.2K | 2026-08-28 | 2026-10-01 | 2.08 | 0 |
| 2026-08-26 | — | 0 | 180.8K | 2026-08-27 | 2026-09-30 | 2.11 | 0 |
| 2026-08-25 | — | 0 | 89.3K | 2026-08-26 | 2026-09-29 | 2.11 | 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.