SKT · Tanger Inc. · Held by Funds
$34.30
-0.56 (-1.61%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.99B
Shares
114.88M
Volume · Sep 30
1.02M
Avg daily vol (3M)
888.75K
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.
Funds holding SKT
363 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,910,505 | $272,757,632 | 0.25% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 4,356,521 | $177,136,144 | 0.24% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,469,638 | $136,946,612 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 2,691,861 | $109,451,068 | 0.64% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 2,710,060 | $106,966,068 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,503,800 | $98,824,986 | 0.05% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 1,830,978 | $74,447,565 | 0.30% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,585,442 | $62,577,396 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,316,964 | $51,980,569 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,258,998 | $51,190,859 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,051,669 | $41,509,375 | 0.25% | Long | 2026-06-30 | |
| Fidelity Real Estate Equity Central Fund | — | 1,034,700 | $40,839,609 | 3.93% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 844,286 | $34,328,669 | 0.38% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 846,661 | $33,417,710 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 790,287 | $31,192,628 | 0.27% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 764,605 | $31,088,839 | 0.28% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 814,659 | $29,384,750 | 0.29% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 789,260 | $28,468,608 | 0.01% | Long | 2026-05-31 | |
| Fidelity Real Estate Investment Portfolio | — | 694,678 | $28,245,607 | 0.83% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 682,067 | $26,921,184 | 0.33% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 657,400 | $26,729,884 | 0.30% | Long | 2026-07-31 | |
| Fidelity SAI Real Estate Fund | FSRJX | 647,589 | $26,330,969 | 0.82% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 620,856 | $25,244,005 | 0.36% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 597,014 | $21,534,295 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 584,032 | $21,066,034 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 552,505 | $19,928,855 | 0.09% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 426,330 | $17,334,578 | 0.22% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 424,450 | $17,258,137 | 0.43% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 426,391 | $16,829,653 | 0.32% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 401,022 | $16,305,555 | 0.35% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 398,198 | $14,363,002 | 0.24% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 341,486 | $13,884,821 | 0.30% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 340,280 | $13,835,785 | 0.30% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 335,927 | $13,259,039 | 0.17% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 324,600 | $13,198,236 | 0.47% | Long | 2026-07-31 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 316,000 | $12,472,520 | 0.35% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 306,252 | $12,452,206 | 0.24% | Long | 2026-07-31 | |
| VIP Real Estate Portfolio | — | 307,300 | $12,129,131 | 3.48% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 279,017 | $11,344,831 | 0.15% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 292,754 | $10,559,637 | 0.02% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 248,264 | $10,094,414 | 0.96% | Long | 2026-07-31 | |
| SA Fidelity Institutional AM Real Estate Portfolio | — | 246,300 | $10,014,558 | 3.98% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 237,400 | $9,652,684 | 0.61% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 235,137 | $9,560,670 | 0.23% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 234,139 | $9,520,092 | 0.33% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 224,462 | $9,126,625 | 0.28% | Long | 2026-07-31 | |
| Invesco Real Estate Fund | — | 242,345 | $8,741,384 | 1.27% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 214,980 | $8,741,087 | 0.23% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 204,001 | $8,294,681 | 0.37% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 201,933 | $7,970,296 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 363 positions