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O'Keefe Stevens Advisory’s Tanger SKT Stock Holding History

O'Keefe Stevens Advisory’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
Q1 		– Sell
-358,889
Closed -$12.2M – 75
2024
Q4 		$12.2M Sell
358,889
-8,781
-2% -$306K 3.79% 9
2024
Q3 		$12.2M Sell
367,670
-7,836
-2% -$229K 3.69% 10
2024
Q2 		$10.2M Sell
375,506
-5,466
-1% -$150K 3.4% 10
2024
Q1 		$11.3M Sell
380,972
-4,067
-1% -$114K 3.69% 8
2023
Q4 		$10.7M Sell
385,039
-8,760
-2% -$218K 4.3% 8
2023
Q3 		$8.9M Sell
393,799
-3,711
-0.9% -$86.4K 4.05% 9
2023
Q2 		$8.77M Sell
397,510
-5,472
-1% -$110K 3.77% 9
2023
Q1 		$7.91M Sell
402,982
-5,254
-1% -$97.5K 3.91% 10
2022
Q4 		$7.32M Sell
408,236
-148
-0% -$2.66K 4.35% 10
2022
Q3 		$5.59M Sell
408,384
-722
-0.2% -$11.2K 3.78% 11
2022
Q2 		$5.82M Buy
409,106
+1,026
+0.3% +$17K 3.57% 12
2022
Q1 		$7.01M Sell
408,080
-5,266
-1% -$91.6K 3.42% 12
2021
Q4 		$7.97M Sell
413,346
-576
-0.1% -$11K 3.75% 10
2021
Q3 		$6.75M Sell
413,922
-1,900
-0.5% -$33K 3.69% 11
2021
Q2 		$7.84M Buy
415,822
+804
+0.2% +$14.1K 4.18% 11
2021
Q1 		$6.64M Buy
415,018
+1,700
+0.4% +$25.1K 4.17% 10
2020
Q4 		$4.12M Sell
413,318
-10,672
-3% -$90.2K 2.82% 13
2020
Q3 		$2.56M Buy
423,990
+61,685
+17% +$387K 1.99% 16
2020
Q2 		$2.58M Buy
+362,305
New +$2.4M 2.24% 14
2019
Q4 		$3.58M Buy
245,645
+2,353
+1% +$36.8K 2.71% 16
2019
Q3 		$3.77M Buy
243,292
+10,731
+5% +$168K 2.9% 15
2019
Q2 		$3.77M Buy
232,561
+14,712
+7% +$265K 2.81% 17
2019
Q1 		$4.57M Buy
217,849
+18,681
+9% +$402K 3.55% 14
2018
Q4 		$4.03M Sell
199,168
-189
-0.1% -$4.25K 3.62% 12
2018
Q3 		$4.56M Buy
199,357
+7,374
+4% +$174K 3.23% 16
2018
Q2 		$4.51M Buy
191,983
+23,108
+14% +$508K 3.59% 15
2018
Q1 		$3.71M Buy
168,875
+22,183
+15% +$520K 3.28% 13
2017
Q4 		$3.89M Buy
146,692
+8,096
+6% +$200K 3.52% 9
2017
Q3 		$3.38M Buy
+138,596
New +$3.51M 3.14% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Keefe Stevens Advisory's SKT Position: Q1 2025 in Review

O'Keefe Stevens Advisory sold out of Tanger (SKT) in Q1 2025, closing a stake of 358,889 shares — an estimated $12.2M sold.

O'Keefe Stevens Advisory first reported a position in SKT in Q3 2017 and held it in 29 quarters. The position peaked at $12.2M in Q4 2024. 333 funds tracked by Wall St. Rank hold SKT as of Q1 2025.

  • O'Keefe Stevens Advisory reported no remaining Tanger position as of Q1 2025 after selling out during the quarter.
  • O'Keefe Stevens Advisory sold 358,889 Tanger shares in Q1 2025, an estimated $12.2M.
  • O'Keefe Stevens Advisory first reported a position in Tanger in Q3 2017 and held it in 29 quarters.
  • O'Keefe Stevens Advisory's Tanger position peaked at $12.2M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Tanger as of Q1 2025.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.