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SKT · Tanger Inc. · Held by Funds

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$39.50 -0.19 (-0.48%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.54B
Shares
114.88M
Volume · Nov 13 594.7K Avg daily vol (3M) 891.82K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SKT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 6.09% 7,000,991
Index ETFs 27.81% 31,947,641
Active ETFs 0.41% 471,969
Active funds 14.02% 16,108,046
Unclassified 0.26% 296,705
All registered funds 48.60% 55,825,352
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SKT

358 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,910,505 $272,757,632 0.25%
VANGUARD REAL ESTATE INDEX FUND 4,356,521 $177,136,144 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,469,638 $136,946,612 0.01%
Fidelity Series Stock Selector Large Cap Value Fund 2,691,861 $109,451,068 0.64%
iShares Russell 2000 ETF 2,710,060 $106,966,068 0.13%
VANGUARD SMALL-CAP INDEX FUND 2,503,800 $98,824,986 0.05%
Fidelity Low-Priced Stock Fund 1,830,978 $74,447,565 0.30%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,585,442 $62,577,396 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 1,316,964 $51,980,569 0.05%
Fidelity Small Cap Index Fund 1,258,998 $51,190,859 0.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,051,669 $41,509,375 0.25%
Fidelity Real Estate Equity Central Fund 1,034,700 $40,839,609 3.93%
Fidelity Mid-Cap Stock Fund 844,286 $34,328,669 0.38%
Schwab U.S. REIT ETF 904,974 $34,126,570 0.30%
iShares Russell 2000 Growth ETF 846,661 $33,417,710 0.22%
VANGUARD TAX-MANAGED SMALL-CAP FUND 790,287 $31,192,628 0.27%
VANGUARD REAL ESTATE II INDEX FUND 764,605 $31,088,839 0.28%
Fidelity Real Estate Investment Portfolio 694,678 $28,245,607 0.83%
iShares S&P Small-Cap 600 Growth ETF 682,067 $26,921,184 0.33%
Fidelity Small Cap Growth Fund 657,400 $26,729,884 0.30%
Fidelity SAI Real Estate Fund 647,589 $26,330,969 0.82%
DFA REAL ESTATE SECURITIES PORTFOLIO 620,856 $25,244,005 0.36%
VANGUARD RUSSELL 2000 INDEX FUND 657,683 $24,801,226 0.14%
Fidelity Extended Market Index Fund 560,115 $21,121,937 0.05%
Schwab U.S. Small-Cap ETF 546,415 $20,605,310 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 546,360 $20,603,236 0.01%
DFA Global Real Estate Securities Portfolio 426,330 $17,334,578 0.22%
Nuveen Quant Small Cap Equity Fund 424,450 $17,258,137 0.43%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 426,391 $16,829,653 0.32%
iShares Core U.S. REIT ETF 401,022 $16,305,555 0.35%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 413,412 $15,589,767 0.24%
Fidelity Low-Priced Stock K6 Fund 341,486 $13,884,821 0.30%
Fidelity Small Cap Growth K6 Fund 340,280 $13,835,785 0.30%
iShares S&P Small-Cap 600 Value ETF 335,927 $13,259,039 0.17%
Fidelity Series Intrinsic Opportunities Fund 324,600 $13,198,236 0.47%
Fidelity Advisor Multi-Asset Income Fund 316,000 $12,472,520 0.35%
iShares Global REIT ETF 306,252 $12,452,206 0.24%
VIP Real Estate Portfolio 307,300 $12,129,131 3.48%
Schwab Small-Cap Index Fund 279,017 $11,344,831 0.15%
Applied Finance Explorer Fund 248,264 $10,094,414 0.96%
SA Fidelity Institutional AM Real Estate Portfolio 246,300 $10,014,558 3.98%
Fidelity Series Small Cap Core Fund 237,400 $9,652,684 0.61%
iShares U.S. Small-Cap Equity Factor ETF 235,137 $9,560,670 0.23%
First Eagle Small Cap Opportunity Fund 234,139 $9,520,092 0.33%
Fidelity Real Estate Index Fund 224,462 $9,126,625 0.28%
Dimensional Global Real Estate ETF 214,980 $8,741,087 0.23%
Federated Hermes MDT Small Cap Core Fund 204,001 $8,294,681 0.37%
Fidelity Total Market Index Fund 217,776 $8,212,333 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 201,933 $7,970,296 0.16%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 199,054 $7,856,661 0.43%
Showing 1–50 of 358 positions
Key facts CIK 899715 CUSIP 875465106 13F (30d) 318 filings 264 filers Visit website Investor relations