ACRE Ares Commercial Real Estate Corporation

Last close: 3.65
504-day return: -24.40%
Median $/day: $1.9M
Relationships shown: 15
Leader rank: #425

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ACRE vs BXMT

Both indexed to 100 at 2026-05-11.

ACRE BXMT · range 59–104 · 2026-05-11 → 2026-11-06

Follows ACRE

These tend to repeat ACRE's moves later.

SHY iShares 1-3 Year Treasury Bond ETF

lag 1dρ -0.20holdout -0.30stable 100%$/day $280.1Mrobust

Moves with ACRE

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BXMT Blackstone Mortgage Trust, Inc. (NEW)

ρ +0.66beyond mkt +0.44holdout +0.62stable 100%robust

REM iShares Mortgage Real Estate ETF

ρ +0.69beyond mkt +0.44holdout +0.72stable 100%robust

RIET Hoya Capital High Dividend Yield ETF

ρ +0.69beyond mkt +0.41holdout +0.71stable 100%robust

TRTX TPG RE Finance Trust, Inc. Common Stock

ρ +0.63beyond mkt +0.38holdout +0.63stable 100%robust

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

ρ +0.60beyond mkt +0.38holdout +0.50stable 100%robust

KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF

ρ +0.68beyond mkt +0.37holdout +0.75stable 100%robust

Moves against ACRE

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.04holdout -0.26stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt -0.02holdout -0.31stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

OII Oceaneering International Inc.

horizon 10dρ +0.43holdout +0.33stable 50%moderate

NVRI Enviri Corporation

horizon 10dρ +0.39holdout +0.04stable 62%moderate

GHRS GH Research PLC Ordinary Shares

horizon 10dρ +0.39holdout +0.50stable 62%moderate

SXI Standex International Corporation

horizon 5dρ +0.38holdout +0.23stable 75%robust

BCX BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST

horizon 10dρ +0.38holdout +0.36stable 50%moderate

HOS Hornbeck Offshore Services, Inc.

horizon 10dρ +0.37holdout +0.35stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

LGND Ligand Pharmaceuticals Incorporated Common Stock

Δ -0.46recent -0.14prior +0.32beyond mkt +0.01

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.44recent -0.10prior +0.34beyond mkt +0.04

MUR Murphy Oil Corp.

Δ -0.43recent -0.36prior +0.07beyond mkt -0.04

PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

Δ -0.42recent -0.34prior +0.08beyond mkt -0.01

QGEN QIAGEN N.V.

Δ -0.42recent -0.12prior +0.30beyond mkt -0.00

SXI Standex International Corporation

Δ -0.41recent -0.10prior +0.31beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
RIET Hoya Capital High Dividend Yield ETF	+0.41	+0.69	9
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.37	+0.68	11
BXMT Blackstone Mortgage Trust, Inc. (NEW)	+0.44	+0.66	23
REM iShares Mortgage Real Estate ETF	+0.44	+0.69	23
TRTX TPG RE Finance Trust, Inc. Common Stock	+0.38	+0.63	24
RWT Redwood Trust, Inc.	+0.36	+0.61	24