IRT Independence Realty Trust Inc.

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

IRT vs MAA

Both indexed to 100 at 2026-05-11.

IRT MAA · range 89–110 · 2026-05-11 → 2026-11-06

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

MAA Mid-America Apartment Communities, Inc.

ρ +0.81beyond mkt +0.66holdout +0.82stable 100%robust

UDR UDR, Inc.

ρ +0.80beyond mkt +0.64holdout +0.76stable 100%robust

NURE Nuveen Short-Term REIT ETF

ρ +0.79beyond mkt +0.58holdout +0.75stable 100%robust

ESS Essex Property Trust, Inc

ρ +0.76beyond mkt +0.58holdout +0.68stable 100%robust

VMRK Vivmark Residential

ρ +0.76beyond mkt +0.57holdout +0.70stable 100%robust

REZ iShares Residential and Multisector Real Estate ETF

ρ +0.72beyond mkt +0.49holdout +0.75stable 100%robust

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

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.40holdout +0.54stable 12%moderate

NPV Nuveen Virginia Quality Municipal Income Fund

horizon 10dρ +0.36holdout +0.59stable 50%moderate

DMO Western Asset Mortgage Opportunity Fund Inc.

horizon 10dρ +0.36holdout +0.55stable 62%moderate

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

FMF First Trust Managed Futures Strategy Fund

Δ -0.63recent -0.51prior +0.11beyond mkt +0.11

AESI Atlas Energy Solutions Inc.

Δ -0.56recent -0.38prior +0.19beyond mkt +0.03

ALNT Allient Inc. Common Stock

Δ -0.56recent -0.44prior +0.12beyond mkt -0.02

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.54recent -0.40prior +0.14beyond mkt -0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.51recent -0.32prior +0.20beyond mkt -0.00

INTC Intel Corporation Common Stock

Δ -0.51recent -0.40prior +0.11beyond mkt +0.06

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

Symbol	beyond mkt	raw ρ	shared
IYR iShares U.S. Real Estate ETF	+0.38	+0.70	20
CSR Centerspace	+0.41	+0.64	21
REZ iShares Residential and Multisector Real Estate ETF	+0.49	+0.72	24
NXRT NexPoint Residential Trust Inc	+0.48	+0.70	26
NURE Nuveen Short-Term REIT ETF	+0.58	+0.79	27
ESS Essex Property Trust, Inc	+0.58	+0.76	27