ρ +0.60beyond mkt +0.43holdout +0.63stable 100%robust
CTO CTO Realty Growth, Inc.
- Last close
- 20.20
- 504-day return
- +22.13%
- Median $/day
- $5.2M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CTO vs PINE
Both indexed to 100 at 2026-05-11.
Moves with CTO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.41holdout +0.70stable 100%robust
ρ +0.60beyond mkt +0.38holdout +0.65stable 100%robust
ρ +0.61beyond mkt +0.38holdout +0.60stable 100%robust
ρ +0.63beyond mkt +0.37holdout +0.57stable 100%robust
ρ +0.62beyond mkt +0.37holdout +0.60stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.40prior +0.16beyond mkt -0.05
Δ -0.56recent -0.35prior +0.20beyond mkt -0.04
Δ -0.55recent -0.32prior +0.23beyond mkt +0.07
Δ -0.55recent -0.40prior +0.15beyond mkt +0.06
Δ -0.54recent -0.31prior +0.23beyond mkt +0.02
Δ +0.53recent +0.52prior -0.01beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PINE Alpine Income Property Trust, Inc | +0.43 | +0.60 | 16 | |
| NETL Colterpoint Net Lease Real Estate ETF | +0.41 | +0.65 | 16 | |
| RIET Hoya Capital High Dividend Yield ETF | +0.36 | +0.61 | 14 | |
| OLP One Liberty Properties, Inc. | +0.37 | +0.63 | 18 | |
| KIM Kimco Realty Corp. | +0.37 | +0.62 | 19 | |
| AKR Acadia Realty Trust | +0.38 | +0.60 | 21 |