REG Regency Centers Corporation Common Stock

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

REG vs FRT

Both indexed to 100 at 2026-05-11.

REG FRT · range 93–111 · 2026-05-11 → 2026-11-06

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

FRT Federal Realty Investment Trust

ρ +0.78beyond mkt +0.64holdout +0.80stable 100%robust

KIM Kimco Realty Corp.

ρ +0.77beyond mkt +0.59holdout +0.81stable 100%robust

BRX BRIXMOR PROPERTY GROUP INC.

ρ +0.75beyond mkt +0.58holdout +0.81stable 100%robust

KRG Kite Realty Group Trust

ρ +0.75beyond mkt +0.56holdout +0.77stable 100%robust

PECO Phillips Edison & Company, Inc. Common Stock

ρ +0.71beyond mkt +0.51holdout +0.71stable 100%robust

UE UBRAN EDGE PROPERTIES

ρ +0.69beyond mkt +0.49holdout +0.71stable 100%robust

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

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.58recent -0.34prior +0.24beyond mkt -0.08

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.57recent -0.42prior +0.15beyond mkt -0.02

FMF First Trust Managed Futures Strategy Fund

Δ -0.54recent -0.52prior +0.01beyond mkt +0.03

KGS Kodiak Gas Services, Inc.

Δ -0.54recent -0.31prior +0.22beyond mkt +0.10

ALNT Allient Inc. Common Stock

Δ -0.54recent -0.46prior +0.08beyond mkt -0.02

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.53recent -0.32prior +0.21beyond mkt +0.02

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

Symbol	beyond mkt	raw ρ	shared
IVT InvenTrust Properties Corp.	+0.48	+0.66	18
UE UBRAN EDGE PROPERTIES	+0.49	+0.69	21
IYR iShares U.S. Real Estate ETF	+0.42	+0.72	21
REZ iShares Residential and Multisector Real Estate ETF	+0.42	+0.72	21
AKR Acadia Realty Trust	+0.46	+0.66	22
FRT Federal Realty Investment Trust	+0.64	+0.78	25