SMA Fail-to-Deliver

Smartstop Self Storage REIT Inc (SMA) operates in the Real Estate sector, specifically the REIT - Specialty industry, with a market capitalization near $1.23B, listed on NYSE, employing roughly 560 people, carrying a beta of 0.71 to the broader market. SmartStop is a technology-driven, self-managed REIT with a fully integrated operations team of approximately 570 self-storage professionals. Led by H. Michael Schwartz, public since 2025-04-02.

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
2026-05-08
Latest FTD Quantity
54
Latest Price
$33.48
30-Day Avg FTD
39.5K
30-Day Total FTD
1.2M

Showing 30 days of SEC fail-to-deliver data for Smartstop Self Storage REIT Inc.

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

Frequently asked SMA fail to deliver questions

What is the latest SMA fail-to-deliver count?
As of May 8, 2026, Smartstop Self Storage REIT Inc (SMA) fail-to-deliver quantity is 54 shares, with a 30-day average of 39.5K 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 SMA 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.