15 names are moving together; 80% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| GLPI | Gaming and Leisure Properties, | Real Estate | +2.0% | Group member |
| ESS | Essex Property Trust, Inc. | Real Estate | +1.3% | 1/3 observed active sessions |
| EQR | Equity Residential | Real Estate | +1.5% | 2/3 observed active sessions |
| INVH | Invitation Homes Inc. | Real Estate | +1.6% | 1/3 observed active sessions |
| ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | +1.2% | Group member |
| SCI | Service Corporation Internation | Consumer Cyclical | +2.8% | Group member |
| IRT | Independence Realty Trust, Inc. | Real Estate | +0.5% | 2/3 observed active sessions |
| TR | Tootsie Roll Industries, Inc. | Consumer Defensive | -0.6% | 1/3 observed active sessions |
| MCD | McDonald's Corporation | Consumer Cyclical | -0.7% | Group member |
| NXRT | NexPoint Residential Trust, Inc | Real Estate | +1.1% | 2/3 observed active sessions |
| CPT | Camden Property Trust | Real Estate | +1.0% | 2/3 observed active sessions |
| MAA | Mid-America Apartment Communiti | Real Estate | +0.6% | 2/3 observed active sessions |
| AMH | American Homes 4 Rent | Real Estate | +1.6% | Group member |
| AVB | AvalonBay Communities, Inc. | Real Estate | +1.4% | 2/3 observed active sessions |
| UDR | UDR, Inc. | Real Estate | +1.2% | Group member |
Cohort
15 namesParticipation
80% this sessionObserved history
3 daily buildsFiling coverage
15/15 memberscredit / rates affecting interest expense
“The increase was primarily due to additional interest from the issuances of unsecured senior notes in January 2024, June 2024, December 2024 and May 2025, partially offset by lower interest expense resulting from the payoffs of the AMH 2014-SFR2 securitization in February 2024, the AMH 2014-SFR3 securitization in August 2024, the AMH 2015-SFR1 securitization in March 2025 and the AMH 2015-SFR2 securitization in September 2025.”
AMH 10-K
credit / rates
“The Company is continuously alert to possible acquisitions, and if the Company were to pursue and complete such an acquisition, that could result in the sale of marketable securities held for investment, bank borrowings or other financing. RESULTS OF OPERATIONS 2025 vs.”
TR 10-K
capital investment / capacity affecting capex
“These changes were partially offset by (i) a $33.0 million decrease in distributions from joint ventures, net of contributions, primarily due to lower cash distributions received with respect to our property and land contributions, (ii) $25.7 million of nonrecurring cash proceeds received during the year ended December 31, 2024 for our AMH 2014-SFR2 Class F asset-backed securitization certificates, (iii) a $3.1 million increase in cash outflows for recurring and other capital expenditures and renovations to single-family properties due to growth in our portfolio and (iv) a $1.8 million increase in cash outflows for other investing activities.”
AMH 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
GLPIpartner · Not moving with the group now
Filing receipt · PENN / GLPI
“39 Single Property Leases Belterra Park Lease Horseshoe St Louis Lease Morgantown Lease Operator Boyd Caesars PENN Properties Belterra Park Gaming & Entertainment Center…”
GLPI · partner
UDRtext peer · Not moving with the group now
No filing excerpt is available for this relationship.
AVBtext peer · Not moving with the group now
No filing excerpt is available for this relationship.
AVBtext peer · Not moving with the group now
No filing excerpt is available for this relationship.
AVBinvestee · Current intraday read unavailable
Filing receipt · AWX / AVB
“These communities, including the expansions, are expected to contain an aggregate of 3,888 apartment homes when completed for an estimated total capitalized cost of $1,6…”
AVB · investee