FRT Fail-to-Deliver

Federal Realty Investment Trust (FRT) operates in the Real Estate sector, specifically the REIT - Retail industry, with a market capitalization near $9.86B, listed on NYSE, employing roughly 304 people, carrying a beta of 0.93 to the broader market. Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D. Led by Donald C. Wood, public since 1973-05-03.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-24
Latest FTD Quantity
115
Latest Price
$111.50
30-Day Avg FTD
1.7K
30-Day Total FTD
50.5K

Showing 30 days of SEC fail-to-deliver data for Federal Realty Investment Trust.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked FRT fail to deliver questions

What is the latest FRT fail-to-deliver count?
As of Apr 24, 2026, Federal Realty Investment Trust (FRT) fail-to-deliver quantity is 115 shares, with a 30-day average of 1.7K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do FRT FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.