Feed / Theme
Confirmed

Residential REITs

16 names are moving together; 94% are participating in the current session.

7 observed Confirmed episodes

Co-movement

Observed member paths adjusted against SPY. Shading marks the latest observation window.

Members

TICKERCompanySectorTodayObserved activity
FRTFederal Realty Investment TrustReal Estate+0.8%9/31 observed active sessions
KRGKite Realty Group TrustReal Estate+0.6%4/31 observed active sessions
BRXBrixmor Property Group Inc.Real Estate+1.1%3/31 observed active sessions
DEAEasterly Government Properties,Real Estate-0.1%5/31 observed active sessions
CDPCOPT Defense PropertiesReal Estate-0.1%1/31 observed active sessions
CMCSAComcast CorporationCommunication Services+1.8%2/31 observed active sessions
KIMKimco Realty Corporation (HC)Real Estate+0.9%1/31 observed active sessions
PECOPhillips Edison & Company, Inc.Real Estate+0.7%Group member
JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive-0.7%1/31 observed active sessions
UEUrban Edge PropertiesReal Estate+0.2%4/31 observed active sessions
SUISun Communities, Inc.Real Estate+1.7%4/31 observed active sessions
REGRegency Centers CorporationReal Estate+0.4%9/31 observed active sessions
DGXQuest Diagnostics IncorporatedHealthcare-0.2%2/31 observed active sessions
CSVCarriage Services, Inc.Consumer Cyclical+3.9%Group member
IVTInvenTrust Properties Corp.Real Estate-0.1%5/31 observed active sessions
LILAKLiberty Latin America Ltd.Communication Services+3.1%Group member

Why we believe this

Cohort

16 names

Participation

94% this session

Observed history

73 daily builds

Filing coverage

16/16 members

credit / rates affecting interest expense

Other Income and Expenses (in thousands) Three Months Ended March 31, 2026 2025 $ Change Other income (expense) Dividends and interest $ 3,205 $ 1,706 $ 1,499 Interest expense (59,392) (54,084) (5,308) Gain on sale of real estate assets 52,097 3,070 49,027 Other (2,261) (593) (1,668) Total other expense $ (6,351) $ (49,901) $ 43,550 Dividends and interest The increase in dividends and interest for the three months ended March 31, 2026 of $1.5 million, as compared to the corresponding period in 2025, was primarily due to an increase in interest income associated with higher average cash and cash equivalent balances partially offset by a lower weighted average interest rate return.

BRX 10-Q

restructuring

GAAP, plus real estate related depreciation and amortization, and excluding gains and losses on the sale of real estate or changes in control, net of tax, and impairment write-downs of certain real estate assets and investments in entities when the impairment is directly attributable to decreases in the value of depreciable real estate held by the entity.

FRT 10-Q

credit / rates

The increase was primarily attributable to: • $400.0 million from the February 2026 repayment of our $400.0 million 1.25% senior unsecured notes at maturity, • $54.5 million in net proceeds from the issuance of common shares under our ATM program in 2025, and • a $3.1 million increase in dividends paid to common and preferred shareholders due to an increase to the common share dividend rate and an increase in the number of outstanding shares, partially offset by • $250.0 million in borrowings under our unsecured term loan in 2026 that we entered into during November 2025, and • a $14.6 million increase in net borrowings on our revolving credit facility.

FRT 10-Q

This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.

Connected, outside the group

TMUS

CMCSAsupplier · Not moving with the group now

Filing receipt · TMUS / CMCSA

On September 12, 2023, we entered into a license purchase agreement with Comcast (the “Comcast License Purchase Agreement”), pursuant to which we will acquire spectrum i…

CMCSA · supplier
SCSC

CMCSAcustomer · Not moving with the group now

Filing receipt · SCSC / CMCSA

Our key suppliers includ e AT&T, Avaya, Axis, Cisco, Comcast Business, Dell, Elo, Extreme, Five9, Fortinet, Hanwha, Honeywell, HP Poly, HPE/Aruba, Ingenico, Lumen, Micro…

CMCSA · customer
TGT

IVTcustomer · Not moving with the group now

Filing receipt · TGT / IVT

On February 20, 2026, the Company acquired Nashville West, a 324,000 square foot power center shadow-anchored by Target, Costco, and Publix in Nashville, Tennessee, for…

IVT · customer
ADC

KRGtext peer · Not moving with the group now

No filing excerpt is available for this relationship.

T

LILAKcustomer · Not moving with the group now

Filing receipt · T / LILAK

Service-related: The organic decreases are primarily due to (i) costs incurred during 2024 associated with (a) a transition service agreement that was terminated during…

LILAK · customer

History

2026-07-07 → 2026-07-134 observed active sessions · 0% of active names held across the episode
2026-06-24 → 2026-07-027 observed active sessions · 0% of active names held across the episode
2026-06-15 → 2026-06-184 observed active sessions · 0% of active names held across the episode
2026-05-29 → 2026-06-054 observed active sessions · 0% of active names held across the episode
2026-05-14 → 2026-05-205 observed active sessions · 0% of active names held across the episode
2026-04-29 → 2026-05-076 observed active sessions · 0% of active names held across the episode
2026-04-241 observed active session · 100% of active names held across the episode