TRTX
TPG RE Finance Trust, Inc. Common Stock
stockNYSE
Market OpenOct 5, 2026 1:45:38 PM EDT
6.04USD-1.629%(-0.10)610,158
6.0400Bid6.0500Ask0.0100SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.
TRTX Fails-to-Deliver (FTDs)
Fails-to-Deliver
TRTX 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 | — | 0 | 712.0K | 2026-09-14 | 2026-10-16 | 7.42 | 0 |
| 2026-09-10 | — | 0 | 969.9K | 2026-09-11 | 2026-10-15 | 7.48 | 0 |
| 2026-09-09 | — | 0 | 589.9K | 2026-09-10 | 2026-10-14 | 7.65 | 0 |
| 2026-09-08 | — | -26 | 578.0K | 2026-09-09 | 2026-10-13 | 7.72 | 0 |
| 2026-09-04 | 26 | +26 | 488.6K | 2026-09-08 | 2026-10-09 | 7.89 | 205 |
| 2026-09-03 | — | 0 | 592.2K | 2026-09-04 | 2026-10-08 | 7.85 | 0 |
| 2026-09-02 | — | -63 | 533.6K | 2026-09-03 | 2026-10-07 | 7.80 | 0 |
| 2026-09-01 | 63 | +63 | 705.9K | 2026-09-02 | 2026-10-06 | 7.68 | 484 |
| 2026-08-31 | — | 0 | 626.1K | 2026-09-01 | 2026-10-05 | 7.73 | 0 |
| 2026-08-28 | — | 0 | 621.6K | 2026-08-31 | 2026-10-02 | 7.73 | 0 |
| 2026-08-27 | — | 0 | 555.8K | 2026-08-28 | 2026-10-01 | 7.74 | 0 |
| 2026-08-26 | — | 0 | 728.1K | 2026-08-27 | 2026-09-30 | 7.71 | 0 |
| 2026-08-25 | — | -34 | 1.0M | 2026-08-26 | 2026-09-29 | 7.80 | 0 |
| 2026-08-24 | 34 | +34 | 975.4K | 2026-08-25 | 2026-09-28 | 7.82 | 266 |
| 2026-08-21 | — | -7,371 | 1.0M | 2026-08-24 | 2026-09-25 | 7.89 | 0 |
| 2026-08-20 | 7,371 | +7,371 | 1.2M | 2026-08-21 | 2026-09-24 | 7.86 | 57,936 |
| 2026-08-19 | — | 0 | 1.1M | 2026-08-20 | 2026-09-23 | 7.92 | 0 |
| 2026-08-18 | — | 0 | 661.2K | 2026-08-19 | 2026-09-22 | 7.90 | 0 |
| 2026-08-17 | — | 0 | 605.6K | 2026-08-18 | 2026-09-21 | 7.94 | 0 |
| 2026-08-14 | — | -88 | 575.7K | 2026-08-17 | 2026-09-18 | 7.93 | 0 |
| 2026-08-13 | 88 | +88 | 589.3K | 2026-08-14 | 2026-09-17 | 8.02 | 706 |
| 2026-08-12 | — | 0 | 1.5M | 2026-08-13 | 2026-09-16 | 7.95 | 0 |
| 2026-08-11 | — | 0 | 914.9K | 2026-08-12 | 2026-09-15 | 8.00 | 0 |
| 2026-08-10 | — | 0 | 894.1K | 2026-08-11 | 2026-09-14 | 7.92 | 0 |
| 2026-08-07 | — | 0 | 923.3K | 2026-08-10 | 2026-09-11 | 8.05 | 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.