NNN Fail-to-Deliver

NNN REIT, Inc. (NNN) operates in the Real Estate sector, specifically the REIT - Retail industry, with a market capitalization near $9.02B, listed on NYSE, employing roughly 85 people, carrying a beta of 0.78 to the broader market. NNN REIT primarily allocates capital to top-tier retail real estate, generally held under extended net lease contracts. Led by Stephen A. Horn Jr., public since 1984-10-09.

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
2026-06-30
Latest FTD Quantity
202
Latest Price
$47.33
30-Day Avg FTD
23.7K
30-Day Total FTD
711.9K

Showing 30 days of SEC fail-to-deliver data for NNN REIT, Inc..

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

Frequently asked NNN fail to deliver questions

What is the latest NNN fail-to-deliver count?
As of Jun 30, 2026, NNN REIT, Inc. (NNN) fail-to-deliver quantity is 202 shares, with a 30-day average of 23.7K 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 NNN 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.