TRTX/PC
TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock
stockNYSEPreferred Stock
At CloseOct 2, 2026
16.25USD0.000%(0.00)7,467
After-hoursOct 2, 2026 4:10:30 PM EDT
16.25USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 197.
TRTX/PC Fails-to-Deliver (FTDs)
Fails-to-Deliver
TRTX/PC 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 | — | -452 | 8.7K | 2026-09-14 | 2026-10-16 | 18.27 | 0 |
| 2026-09-10 | 452 | +404 | 25.8K | 2026-09-11 | 2026-10-15 | 18.40 | 8,317 |
| 2026-09-09 | 48 | -154 | 4.0K | 2026-09-10 | 2026-10-14 | 18.50 | 888 |
| 2026-09-08 | 202 | +202 | 1.4K | 2026-09-09 | 2026-10-13 | 18.62 | 3,761 |
| 2026-09-04 | — | 0 | 1.2K | 2026-09-08 | 2026-10-09 | 18.53 | 0 |
| 2026-09-03 | — | -1,050 | 3.0K | 2026-09-04 | 2026-10-08 | 18.64 | 0 |
| 2026-09-02 | 1,050 | +1,047 | 4.2K | 2026-09-03 | 2026-10-07 | 18.46 | 19,383 |
| 2026-09-01 | 3 | -13 | 2.2K | 2026-09-02 | 2026-10-06 | 18.51 | 56 |
| 2026-08-31 | 16 | +16 | 7.8K | 2026-09-01 | 2026-10-05 | 18.50 | 296 |
| 2026-08-28 | — | 0 | 758 | 2026-08-31 | 2026-10-02 | 18.58 | 0 |
| 2026-08-27 | — | 0 | 5.6K | 2026-08-28 | 2026-10-01 | 18.50 | 0 |
| 2026-08-26 | — | -422 | 3.0K | 2026-08-27 | 2026-09-30 | 18.55 | 0 |
| 2026-08-25 | 422 | +422 | 19.3K | 2026-08-26 | 2026-09-29 | 18.47 | 7,794 |
| 2026-08-24 | — | -1,222 | 8.4K | 2026-08-25 | 2026-09-28 | 18.63 | 0 |
| 2026-08-21 | 1,222 | +28 | 2.2K | 2026-08-24 | 2026-09-25 | 18.64 | 22,778 |
| 2026-08-20 | 1,194 | -238 | 7.8K | 2026-08-21 | 2026-09-24 | 18.64 | 22,256 |
| 2026-08-19 | 1,432 | +1,432 | 6.3K | 2026-08-20 | 2026-09-23 | 18.65 | 26,707 |
| 2026-08-18 | — | 0 | 6.2K | 2026-08-19 | 2026-09-22 | 18.60 | 0 |
| 2026-08-17 | — | -200 | 5.5K | 2026-08-18 | 2026-09-21 | 18.58 | 0 |
| 2026-08-14 | 200 | +150 | 3.1K | 2026-08-17 | 2026-09-18 | 18.59 | 3,718 |
| 2026-08-13 | 50 | +50 | 245 | 2026-08-14 | 2026-09-17 | 18.54 | 927 |
| 2026-08-12 | — | -55 | 13.8K | 2026-08-13 | 2026-09-16 | 18.53 | 0 |
| 2026-08-11 | 55 | -13 | 9.5K | 2026-08-12 | 2026-09-15 | 18.60 | 1,023 |
| 2026-08-10 | 68 | +68 | 6.1K | 2026-08-11 | 2026-09-14 | 18.66 | 1,269 |
| 2026-08-07 | — | 0 | 4.7K | 2026-08-10 | 2026-09-11 | 18.62 | 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.