Ray Dalio’s Tanger SKT Stock Holding History

Ray Dalio’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
2023 Q4	–	Sell	-61,784	Closed	-$1.4M	–	804
2023 Q3	$1.4M	Buy	+61,784	New	+$1.44M	0.01%	558

Other funds holding SKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Ray Dalio's SKT Position: Q4 2023 in Review

Ray Dalio sold out of Tanger (SKT) in Q4 2023, closing a stake of 61,784 shares — an estimated $1.4M sold.

Ray Dalio first reported a position in SKT in Q3 2023 and held it in 1 quarter. The position peaked at $1.4M in Q3 2023. 302 funds tracked by Wall St. Rank hold SKT as of Q4 2023.

Ray Dalio reported no remaining Tanger position as of Q4 2023 after selling out during the quarter.
Ray Dalio sold 61,784 Tanger shares in Q4 2023, an estimated $1.4M.
Ray Dalio first reported a position in Tanger in Q3 2023 and held it in 1 quarter.
Ray Dalio's Tanger position peaked at $1.4M in Q3 2023.
302 funds tracked by Wall St. Rank held Tanger as of Q4 2023.

Based on Bridgewater Associates's 13F filing for Q4 2023, filed 14 Feb 2024.