Federal Data Hub › SEC Fails-to-Deliver · JSON

COHEN & STEERS REIT AND PREFER (RNP)

Fails-to-deliver · CUSIP 19247X100

Over the rolling 12-month window, securities of COHEN & STEERS REIT AND PREFER failed to deliver in the NSCC's Continuous Net Settlement system on 47 settlement days, totaling 139,350 fail shares and peaking at 26,866 shares on 2025-08-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-18130$19.55
2026-09-011$20.13
2026-06-102,907$20.86
2026-06-0814$20.90
2026-04-0725$20.20
2026-03-10111$21.25
2026-03-09506$21.54
2026-03-061,640$21.72
2026-03-05490$21.80
2026-03-044,661$21.74
2026-02-021,542$20.34
2025-12-3130$20.03
2025-12-121,218$19.45
2025-12-0412$20.54
2025-11-25415$20.25
2025-11-122,066$21.28
2025-11-101,505$20.92
2025-11-033,769$21.43
2025-10-31806$21.41
2025-10-30175$21.20
2025-10-2952$21.45
2025-10-21240$21.67
2025-10-1725$21.61
2025-10-081,745$21.83
2025-10-03564$22.15
2025-09-10560$22.26
2025-09-094,887$22.39
2025-09-028$22.37
2025-08-1226,866$22.14
2025-08-081,572$22.04
2025-08-07500$22.00
2025-08-012,566$22.28
2025-07-292,081$22.42
2025-07-284,622$22.64
2025-07-255,532$22.68
2025-07-244,867$22.63
2025-07-22649$22.35
2025-07-152,897$22.92
2025-07-1411,694$22.98
2025-07-07201$22.87
2025-07-0319$22.83
2025-07-01157$22.77
2025-06-301,579$22.63
2025-06-274,178$22.22
2025-06-26317$22.31
2025-06-231,171$22.12
2025-06-20200$22.00
2025-06-1014,106$22.05
2025-06-0912,539$21.95
2025-06-067,213$21.81
2025-06-056,772$21.80

About this data

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 19247X100 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.