Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 04208T207
Over the rolling 12-month window, securities of AH REALTY TRUST, INC.6.75% SER failed to deliver in the NSCC's Continuous Net Settlement system on 107 settlement days, totaling 103,050 fail shares and peaking at 18,000 shares on 2026-02-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 110 | $20.35 |
| 2026-09-18 | 908 | $21.36 |
| 2026-09-16 | 197 | $21.38 |
| 2026-09-10 | 34 | $21.60 |
| 2026-09-08 | 109 | $21.64 |
| 2026-09-02 | 1,409 | $22.09 |
| 2026-09-01 | 1,490 | $22.09 |
| 2026-08-31 | 2,785 | $21.92 |
| 2026-08-27 | 291 | $21.79 |
| 2026-08-20 | 97 | $21.73 |
| 2026-08-06 | 35 | $22.70 |
| 2026-07-29 | 44 | $21.96 |
| 2026-07-21 | 556 | $21.99 |
| 2026-07-20 | 562 | $22.28 |
| 2026-07-17 | 537 | $21.95 |
| 2026-07-15 | 204 | $21.71 |
| 2026-07-01 | 20,243 | $21.63 |
| 2026-06-29 | 38 | $22.08 |
| 2026-06-25 | 137 | $22.05 |
| 2026-06-23 | 9 | $22.20 |
| 2026-06-18 | 1,069 | $21.99 |
| 2026-05-19 | 1,884 | $21.94 |
| 2026-05-15 | 35 | $21.95 |
| 2026-05-11 | 384 | $21.96 |
| 2026-05-01 | 28 | $21.61 |
| 2026-04-23 | 148 | $21.70 |
| 2026-04-22 | 328 | $21.84 |
| 2026-04-20 | 309 | $22.07 |
| 2026-04-16 | 118 | $22.09 |
| 2026-04-14 | 749 | $22.00 |
| 2026-04-07 | 446 | $21.73 |
| 2026-04-02 | 5 | $21.82 |
| 2026-03-31 | 1,787 | $22.24 |
| 2026-03-13 | 452 | $21.87 |
| 2026-03-12 | 189 | $22.04 |
| 2026-03-06 | 515 | $21.85 |
| 2026-03-04 | 60 | $21.95 |
| 2026-02-27 | 18,000 | $21.76 |
| 2026-02-26 | 18,000 | $21.73 |
| 2026-02-25 | 18,000 | $21.80 |
| 2026-02-09 | 66 | $21.15 |
| 2026-01-29 | 124 | $21.55 |
| 2026-01-22 | 15 | $21.20 |
| 2026-01-21 | 502 | $21.20 |
| 2026-01-20 | 129 | $21.20 |
| 2026-01-16 | 129 | $21.18 |
| 2026-01-12 | 919 | $21.11 |
| 2026-01-08 | 215 | $21.02 |
| 2026-01-07 | 994 | $20.91 |
| 2026-01-06 | 692 | $20.92 |
| 2026-01-05 | 644 | $20.95 |
| 2025-12-31 | 1,430 | $21.16 |
| 2025-12-26 | 287 | $21.16 |
| 2025-12-19 | 737 | $21.16 |
| 2025-12-17 | 34 | $21.14 |
| 2025-12-16 | 135 | $21.14 |
| 2025-12-15 | 374 | $21.15 |
| 2025-12-12 | 899 | $20.95 |
| 2025-12-11 | 142 | $21.00 |
| 2025-12-10 | 985 | $21.08 |
| 2025-12-08 | 327 | $20.80 |
| 2025-12-05 | 219 | $20.82 |
| 2025-12-04 | 113 | $20.85 |
| 2025-12-03 | 498 | $20.80 |
| 2025-12-02 | 66 | $21.20 |
| 2025-11-12 | 211 | $21.08 |
| 2025-11-10 | 285 | $20.85 |
| 2025-11-07 | 19 | $20.96 |
| 2025-11-04 | 201 | $21.10 |
| 2025-11-03 | 772 | $21.38 |
| 2025-10-31 | 5,170 | $21.28 |
| 2025-10-30 | 181 | $21.37 |
| 2025-10-27 | 349 | $21.30 |
| 2025-10-24 | 645 | $21.44 |
| 2025-10-23 | 99 | $21.83 |
| 2025-10-22 | 99 | $21.45 |
| 2025-10-17 | 1,612 | $21.30 |
| 2025-10-16 | 57 | $21.23 |
| 2025-10-15 | 183 | $21.13 |
| 2025-10-14 | 175 | $21.14 |
| 2025-10-07 | 11 | $21.65 |
| 2025-10-06 | 23 | $21.68 |
| 2025-10-02 | 131 | $21.86 |
| 2025-10-01 | 124 | $22.03 |
| 2025-09-26 | 39 | $22.35 |
| 2025-09-24 | 8 | $22.60 |
| 2025-09-23 | 208 | $22.80 |
| 2025-09-22 | 170 | $22.80 |
| 2025-09-18 | 1,088 | $23.10 |
| 2025-09-17 | 455 | $23.05 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 04208T207 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.