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Financial & Real Estate Cohort

Financial & Real Estate Cohort

Expanding
Theme thesis

$BRX matters if cyclical participation keeps spreading beyond the first wave.

Use the confirmer and break level to decide if this setup is still worth your time.

StageBroadening
UpdatedLive
Breadth90%
Setup strength
43
Glance animation
Trade Read
Why it matters

$BRX matters if cyclical participation keeps spreading beyond the first wave.

What changed

BRX leadership persisted

What to watch

YUM is the clearest next confirmation candidate and should tell us whether the move can broaden.

What breaks it

Cross-asset confirmation is still fragile, so spillover can stall before it becomes durable.

Latest Headlines
No symbol-linked headlines found in the current lookback window.
Headlines
No related headlines found

No recent headlines matched the theme's leader or member tickers in the current lookback window.

Who Is Leading
Names
Breadth
90%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
BRX (BRX)

BRX is the current leadership name for Financial & Real Estate Cohort, carrying the highest structural influence in the live cluster.

Confirmers
No live confirmer roster available.
Supporting Names
ACT (ACT)
ACT is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
CFR (CFR)
CFR is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
ESNT (ESNT)
ESNT is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
FAF (FAF)
FAF is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
FCPT (FCPT)
FCPT is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
GHC (GHC)
GHC is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
GNW (GNW)
GNW is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
HE (HE)
HE is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
HLN (HLN)
HLN is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
MCHB (MCHB)
MCHB is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
NTB (NTB)
NTB is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
Not Yet Participating
FAF (FAF)
46%
Not participating yet
FCPT (FCPT)
41%
Not participating yet
GHC (GHC)
36%
Not participating yet
Sectors
What Is Confirming
Confirming Sectors
BRX
88% participation
88%
Watchlist Sectors
ACT — Participation 64%
CFR — Participation 58%
ESNT — Participation 52%
Absent Sectors
FAF — Still absent
FCPT — Still absent
GHC — Still absent
Live Names
12 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
BRX (BRX)
Leader
Live
n/a
n/a
BRX is the current leadership name for Financial & Real Estate Cohort, carrying the highest structural influence in the live cluster.
2
ACT (ACT)
Participant
Live
n/a
n/a
ACT is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
3
CFR (CFR)
Participant
Live
n/a
n/a
CFR is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
4
ESNT (ESNT)
Participant
Live
n/a
n/a
ESNT is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
5
FAF (FAF)
Participant
Live
n/a
n/a
FAF is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
6
FCPT (FCPT)
Participant
Live
n/a
n/a
FCPT is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
7
GHC (GHC)
Participant
Live
n/a
n/a
GHC is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
8
GNW (GNW)
Participant
Live
n/a
n/a
GNW is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
9
HE (HE)
Participant
Live
n/a
n/a
HE is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
10
HLN (HLN)
Participant
Live
n/a
n/a
HLN is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
11
MCHB (MCHB)
Participant
Live
n/a
n/a
MCHB is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
12
NTB (NTB)
Participant
Live
n/a
n/a
NTB is acting as a bridge inside Financial & Real Estate Cohort, helping the move transmit beyond the core leadership group.
Theme Stability
20 sessions
Stability
Theme stability

This view is meant to answer a simple question: is the theme holding together, broadening, narrowing, or still changing shape?

First seen2026-05-07
Last seen2026-05-18
Runs20
Days7
ReadModerately stable
Label drift5 variants
2026-05-07
Broadening
37 names

Financial & Real Estate Cohort added 37 names and only removed 0

2026-05-08
Broadening
23 names

Financial & Real Estate Cohort added 23 names and only removed 0

2026-05-12
Broadening
24 names

Insurance & Financials Cohort added 24 names and only removed 0

2026-05-13
Narrowing
0 names

Financial & Real Estate Cohort lost 24 names and added 0

2026-05-14
Broadening
10 names

Insurance - Property & Casualty added 10 names and only removed 0

2026-05-15
Broadening
32 names

Insurance & Real Estate Cohort added 32 names and only removed 0

2026-05-18
Broadening
52 names

Cross-Sector Financial & Real Estate Cohort added 52 names and only removed 0

Activation Evidence
Live
First wave leaders
1
Names that moved first.
Second wave confirmers
0
Follow-through names joining after the leader.
Net new members
0
New names added to the move.
Repeat rate
100%
How often the same names keep reappearing.
Confirmer speed
33%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
48%
Whether the move built in sequence.
Leader to confirmer
n/a
Median lead time from leader to confirmer.
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