demand / volume
“This tightening in swap spreads was largely driven by increased demand for swap hedges amid heightened Middle East uncertainty.”
AGNC 10-Q
Confirmed
Building Materials & REITs
14 names are moving together; 79% are participating in the current session.
Co-movement
Observed intraday paths are not available for this group yet.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| CSL | Carlisle Companies Incorporated | Industrials | +1.6% | Group member |
| CRH | CRH PLC | Basic Materials | +0.1% | Group member |
| EXP | Eagle Materials Inc | Basic Materials | +0.8% | Group member |
| MLM | Martin Marietta Materials, Inc. | Basic Materials | -0.7% | Group member |
| TTAM | Titan America SA | Basic Materials | +0.2% | Group member |
| PATK | Patrick Industries, Inc. | Consumer Cyclical | +0.3% | Group member |
| VMC | Vulcan Materials Company (Holdi | Basic Materials | -0.9% | Group member |
| WY | Weyerhaeuser Company | Real Estate | +0.4% | Group member |
| RYN | Rayonier Inc. REIT | Real Estate | +0.4% | Group member |
| NLY | Annaly Capital Management Inc. | Real Estate | +0.7% | Group member |
| DX | Dynex Capital, Inc. | Real Estate | +0.9% | Group member |
| THO | Thor Industries, Inc. | Consumer Cyclical | +3.6% | Group member |
| KNF | Knife Riv Holding Co. | Basic Materials | +2.6% | Group member |
| AGNC | AGNC Investment Corp. | Real Estate | +1.3% | Most structurally connected |
Why we believe this
Cohort
14 namesParticipation
79% this sessionObserved history
1 daily buildsFiling coverage
13/14 memberscredit / rates affecting interest expense
“March 31, 2025 Due to Change in Average Total Increase / (Decrease) Borrowing / Swap Balance Borrowing / Swap Rate Investment securities repurchase agreement and other debt interest expense $ 44 $ 172 $ (128) TBA dollar roll income - implied interest expense 8 32 (24) Interest rate swap periodic income/cost 111 (182) 293 Total change in economic interest expense $ 163 $ 22 $ 141 Our average mortgage borrowings, inclusive of TBAs, increased 27% for the three months ended March 31, 2026, consistent with the increase to our average investment portfolio.”
AGNC 10-Q
input costs affecting expense
“The increase in Total cost of revenues was primarily driven by a 22% higher depreciation and amortization charge, reflecting the impact of acquisitions and increased capital expenditure, as well as a 6% increase in labor costs, attributable to higher headcount from acquisitions and inflationary pressures.”
CRH 10-Q
Building Materials & REITs can stay leader-led if MLM and the next software names fail to join while AGNC keeps moving.
Connected, outside the group
No high-confidence filing-linked non-members are available for this group yet.
History
Historical cohort observations are not available yet.