GCM
SKT icon

Graham Capital Management’s Tanger SKT Stock Holding History

Graham Capital Management’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,607
Closed -$257K – 1594
2025
Q1 		$257K Buy
+7,607
New +$255K ﹤0.01% 1048
2024
Q2 		– Sell
-75,441
Closed -$2.23M – 1333
2024
Q1 		$2.23M Sell
75,441
-14,962
-17% -$419K 0.04% 232
2023
Q4 		$2.51M Buy
90,403
+29,476
+48% +$733K 0.06% 183
2023
Q3 		$1.38M Buy
60,927
+49,070
+414% +$1.14M 0.03% 274
2023
Q2 		$262K Buy
+11,857
New +$238K 0.01% 730
2023
Q1 		– Sell
-60,580
Closed -$1.09M – 1302
2022
Q4 		$1.09M Buy
+60,580
New +$1.09M 0.03% 500
2022
Q2 		– Sell
-61,523
Closed -$1.06M – 1218
2022
Q1 		$1.06M Buy
+61,523
New +$1.07M 0.04% 287

Other funds holding SKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham Capital Management's SKT Position: Q2 2025 in Review

Graham Capital Management sold out of Tanger (SKT) in Q2 2025, closing a stake of 7,607 shares — an estimated $257K sold.

Graham Capital Management first reported a position in SKT in Q1 2022 and held it in 7 quarters. The position peaked at $2.51M in Q4 2023. 325 funds tracked by Wall St. Rank hold SKT as of Q2 2025.

  • Graham Capital Management reported no remaining Tanger position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,607 Tanger shares in Q2 2025, an estimated $257K.
  • Graham Capital Management first reported a position in Tanger in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Tanger position peaked at $2.51M in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Tanger as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.