25 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 |
|---|---|---|---|---|
| BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | -1.4% | 2/13 observed active sessions |
| BIPC | Brookfield Infrastructure Corpo | Utilities | -0.3% | Group member |
| REXR | Rexford Industrial Realty, Inc. | Real Estate | +1.7% | 1/13 observed active sessions |
| EGP | EastGroup Properties, Inc. | Real Estate | +0.6% | 1/13 observed active sessions |
| JBS | JBS N.V. | Consumer Defensive | -0.8% | Group member |
| TRNO | Terreno Realty Corporation | Real Estate | +1.3% | 1/13 observed active sessions |
| STWD | STARWOOD PROPERTY TRUST, INC. S | Real Estate | -1.1% | Group member |
| PSTL | Postal Realty Trust, Inc. | Real Estate | -1.1% | Group member |
| FR | First Industrial Realty Trust, | Real Estate | +0.2% | Group member |
| LADR | Ladder Capital Corp | Real Estate | -1.2% | 2/13 observed active sessions |
| UMH | UMH Properties, Inc. | Real Estate | +0.7% | 1/13 observed active sessions |
| AKR | Acadia Realty Trust | Real Estate | +0.3% | Group member |
| EPC | Edgewell Personal Care Company | Consumer Defensive | +2.7% | Group member |
| BDN | Brandywine Realty Trust | Real Estate | +3.1% | 5/13 observed active sessions |
| MAC | Macerich Company (The) | Real Estate | +0.3% | Group member |
| MPT | Medical Properties Trust, Inc. | Real Estate | -0.2% | Group member |
| SPG | Simon Property Group, Inc. | Real Estate | +0.4% | 1/13 observed active sessions |
| PLD | Prologis, Inc. | Real Estate | +0.9% | Group member |
| CCEP | Coca-Cola Europacific Partners | Consumer Defensive | +0.2% | Group member |
| STAG | Stag Industrial, Inc. | Real Estate | +0.3% | Group member |
| TAK | Takeda Pharmaceutical Company L | Healthcare | -0.5% | Group member |
| ALHC | Alignment Healthcare, Inc. | Healthcare | +2.9% | Group member |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | -0.5% | Group member |
| SKT | Tanger Inc. | Real Estate | +0.4% | 2/13 observed active sessions |
Cohort
25 namesParticipation
80% this sessionObserved history
19 daily buildsFiling coverage
21/25 memberscredit / rates affecting interest expense
“Interest expense for our REIT Portfolio increased $4.2 million for the year ended December 31, 2025 compared to the prior year primarily due to higher average outstanding borrowings in 2025 in conjunction with current year investment activity.”
AKR 10-K
credit / rates
“Net cash provided by financing activities was approximately $74.7 million for the three months ended March 31, 2026, which consisted primarily of approximately $133.0 million in net proceeds from the issuance of common stock, and $200.0 million in term loan borrowings, partially offset by approximately $54.1 million in equity dividend payments, and repayment of $215.0 million of borrowings on the revolving credit facility.”
TRNO 10-Q
restructuring
“Equity in (losses) earnings of unconsolidated affiliates for Investment Management decreased $20.3 million for the year ended December 31, 2025 compared to the prior year due to the loss on sale on Eden Square in 2025 and the impairment charge on the 650 Bald Hill Road property in 2025, compared to the gain on sale of the Paramus Plaza and Frederick Crossing properties in 2024 ( Note 4 ).”
AKR 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
TAKcustomer · Moving with the group now · 115 min observed
Filing receipt · EXEL / TAK
“During the three months ended March 31, 2026, we recognized $7.7 million in revenues in connection with an $8.0 million commercial milestone payment from Takeda, which w…”
TAK · customer
BDNpartner · Current intraday read unavailable
Filing receipt · JYNT / BDN
“Joint venture partnerships provide us with additional sources of capital to share investment risk and fund capital requirements.”
BDN · partner
TRNOtext peer · Moving with the group now · 115 min observed
No filing excerpt is available for this relationship.
REXRtext peer · Not moving with the group now
No filing excerpt is available for this relationship.
REXRtext peer · Not moving with the group now
No filing excerpt is available for this relationship.