BXMT Blackstone Mortgage Trust, Inc. (NEW)

Last close: 11.16
504-day return: -24.13%
Median $/day: $23.2M
Relationships shown: 11

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

BXMT vs REM

Both indexed to 100 at 2026-05-11.

BXMT REM · range 59–103 · 2026-05-11 → 2026-11-06

Moves with BXMT

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

REM iShares Mortgage Real Estate ETF

ρ +0.77beyond mkt +0.56holdout +0.74stable 100%robust

STWD STARWOOD PROPERTY TRUST, INC.

ρ +0.75beyond mkt +0.54holdout +0.74stable 100%robust

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

ρ +0.67beyond mkt +0.45holdout +0.49stable 100%robust

LADR LADDER CAPITAL CORP

ρ +0.69beyond mkt +0.45holdout +0.67stable 100%robust

TRTX TPG RE Finance Trust, Inc. Common Stock

ρ +0.68beyond mkt +0.45holdout +0.67stable 100%robust

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

ρ +0.71beyond mkt +0.44holdout +0.69stable 100%robust

Moves against BXMT

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

ρ -0.38beyond mkt -0.05holdout -0.28stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.02holdout -0.25stable 88%robust

Weekly, not daily

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

PDO PIMCO Dynamic Income Opportunities Fund

horizon 10dρ +0.43holdout +0.30stable 75%robust

ESE ESCO Technologies, Inc.

horizon 10dρ +0.37holdout +0.27stable 62%moderate

STLD Steel Dynamics, Inc.

horizon 10dρ +0.37holdout +0.19stable 75%robust

Changed this quarter

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

AVT Avnet, Inc. Common Stock

Δ -0.67recent -0.33prior +0.34beyond mkt -0.07

CEV Eaton Vance California Municipal Income Trust

Δ -0.61recent -0.31prior +0.30beyond mkt +0.00

IEX IDEX Corporation

Δ -0.60recent -0.18prior +0.42beyond mkt -0.04

ROG Rogers Corporation

Δ -0.60recent -0.27prior +0.32beyond mkt -0.06

NPO Enpro Inc.

Δ -0.59recent -0.26prior +0.33beyond mkt -0.10

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.59recent -0.25prior +0.34beyond mkt -0.03

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	+0.40	+0.72	9
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.44	+0.71	12
KREF KKR Real Estate Finance Trust Inc.	+0.44	+0.65	22
ACRE Ares Commercial Real Estate Corporation	+0.44	+0.66	23
NLY Annaly Capital Management. Inc.	+0.38	+0.64	23
FBRT Franklin BSP Realty Trust, Inc.	+0.44	+0.67	24