Position in SKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,374,148
+$95,719 QoQ
Shares Held
34,815
-7.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $56,922,347 across 13 REIT - Retail names. SKT ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
88,924 | $19,887,852 | |
| 2 | O |
Realty Income Corp
|
192,498 | $11,927,176 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
199,088 | $10,569,581 | |
| 4 | REG |
Regency Centers Corp
|
33,828 | $2,697,444 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
75,177 | $2,370,330 | |
| 6 | KIM |
Kimco Realty Corp
|
88,949 | $2,254,857 | |
| 7 | FRT |
Federal Realty Investment Trust
|
16,238 | $2,004,418 | |
| 8 | SKT |
Tanger Inc.
This page
|
34,815 | $1,374,148 |
All Filings in SKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,148 | 34,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,278,429 | 37,623 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,289,717 | 38,649 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,520,465 | 44,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,422,367 | 46,513 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,792,897 | 53,060 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,836,467 | 53,808 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,875,731 | 56,532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,653,926 | 61,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,933,624 | 65,480 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,843,075 | 66,489 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,734,843 | 76,763 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,825,246 | 128,013 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,907,556 | 148,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,321,184 | 129,386 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,504,909 | 110,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $381,451 | 26,825 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $243,994 | 14,194 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $272,426 | 14,130 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $230,058 | 14,114 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,148 | 114 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $11,756 | 777 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,298 | 1,034 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,808 | 6,270 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $175,333 | 24,591 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $423,110 | 84,622 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||