AKR Acadia Realty Trust

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

AKR vs BRX

Both indexed to 100 at 2026-05-11.

AKR BRX · range 85–111 · 2026-05-11 → 2026-11-06

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

BRX BRIXMOR PROPERTY GROUP INC.

ρ +0.74beyond mkt +0.56holdout +0.73stable 100%robust

FRT Federal Realty Investment Trust

ρ +0.73beyond mkt +0.52holdout +0.71stable 100%robust

KIM Kimco Realty Corp.

ρ +0.72beyond mkt +0.51holdout +0.72stable 100%robust

KRG Kite Realty Group Trust

ρ +0.72beyond mkt +0.51holdout +0.74stable 100%robust

UE UBRAN EDGE PROPERTIES

ρ +0.70beyond mkt +0.49holdout +0.64stable 100%robust

IVT InvenTrust Properties Corp.

ρ +0.68beyond mkt +0.48holdout +0.62stable 100%robust

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

LQDT Liquidity Services, Inc. Common Stock

horizon 5dρ +0.33holdout +0.27stable 88%robust

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

FMF First Trust Managed Futures Strategy Fund

Δ -0.60recent -0.55prior +0.06beyond mkt +0.02

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.59recent -0.27prior +0.32beyond mkt -0.02

XRX Xerox Holdings Corporation Common Stock

Δ -0.58recent -0.37prior +0.21beyond mkt -0.05

PRLB PROTO LABS, INC.

Δ -0.58recent -0.25prior +0.33beyond mkt +0.07

AVT Avnet, Inc. Common Stock

Δ -0.54recent -0.31prior +0.23beyond mkt -0.03

ALNT Allient Inc. Common Stock

Δ -0.53recent -0.34prior +0.19beyond mkt -0.00

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

Symbol	beyond mkt	raw ρ	shared
REG Regency Centers Corporation Common Stock	+0.46	+0.66	22
CTO CTO Realty Growth, Inc.	+0.38	+0.60	21
PECO Phillips Edison & Company, Inc. Common Stock	+0.48	+0.68	23
KIM Kimco Realty Corp.	+0.51	+0.72	24
IVT InvenTrust Properties Corp.	+0.48	+0.68	24
BRX BRIXMOR PROPERTY GROUP INC.	+0.56	+0.74	25