O · Realty Income Corp · Fails to Deliver
$54.40
-0.74 (-1.34%)
At close · Sep 30
Ex-dividend: $0.2715 · Sep 30, 2026
Return incl. dividend (before tax)
-0.85%
Market Cap
$52.55B
Shares
946.22M
Volume · Sep 30
8.91M
Avg daily vol (3M)
6.26M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-14 | 151 | $59.50 | $8,985 |
| 2026-09-08 | 99 | $61.25 | $6,064 |
| 2026-08-28 | 1 | $61.80 | $62 |
| 2026-08-27 | 79 | $62.26 | $4,919 |
| 2026-08-24 | 111 | $62.60 | $6,949 |
| 2026-08-17 | 3,966 | $62.74 | $248,827 |
| 2026-08-14 | 12,744 | $62.95 | $802,235 |
| 2026-08-11 | 4,751 | $61.89 | $294,039 |
| 2026-08-10 | 66,899 | $62.51 | $4,181,856 |
| 2026-08-07 | 1 | $62.36 | $62 |
| 2026-08-06 | 405 | $62.70 | $25,394 |
| 2026-08-04 | 46 | $63.48 | $2,920 |
| 2026-08-03 | 10,689 | $63.87 | $682,706 |
| 2026-07-29 | 653 | $65.73 | $42,922 |
| 2026-07-23 | 6 | $65.03 | $390 |
| 2026-07-20 | 7,942 | $65.71 | $521,869 |
| 2026-07-17 | 4,567 | $65.75 | $300,280 |
| 2026-07-09 | 7,855 | $63.23 | $496,672 |
| 2026-07-07 | 14 | $63.19 | $885 |
| 2026-07-06 | 11 | $63.84 | $702 |
| 2026-07-02 | 696 | $61.82 | $43,027 |
| 2026-07-01 | 696 | $61.96 | $43,124 |
Showing 1–22 of 22 settlements
Key facts
CIK
726728
CUSIP
756109104
13F (30d)
39 filings
23 filers
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