ExodusPoint Capital Management, LP SKT — TANGER FACTORY OUTLET CTRS I

Ownership history in ExodusPoint Capital Management, LP  ·  22 quarters on record

AI Ownership Summary

ExodusPoint Capital Management, LP reported TANGER FACTORY OUTLET CTRS I (SKT) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.13% in 2024 Q1. The latest visible filing shows SKT at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SKT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ExodusPoint Capital Management, LP's position in TANGER FACTORY OUTLET CTRS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SKT was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SKT stock page ExodusPoint Capital Management, LP fund profile ExodusPoint Capital Management, LP full holdings
How ExodusPoint Capital Management, LP held SKT — position size vs. price
% of Fund (quarterly)    SKT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 213,561 +192,683 +922.9% 0.07% $7.2M 2025-11-14 $33.34
2025 Q2 REDUCED 87.0% +9.9% ❌ 20,878 -140,058 -87.0% 0.01% $638K 2025-08-13 $32.09
2025 Q1 ADDED — — — 160,936 +47,587 +42.0% 0.05% $5.4M 2025-05-14 $29.29
2024 Q4 ADDED — — — 113,349 +41,433 +57.6% 0.03% $3.9M 2025-02-12 $32.08
2024 Q3 ADDED — — — 71,916 +14,968 +26.3% 0.01% $2.4M 2024-11-12 $34.06
2024 Q2 REDUCED 90.2% +23.6% ❌ 56,948 -523,893 -90.2% 0.01% $1.5M 2024-08-13 $25.90
2024 Q1 ADDED — — — 580,841 +476,993 +459.3% 0.13% $17.2M 2024-05-14 $26.92
2023 Q4 REDUCED — — — 103,848 -3,730 -3.5% 0.02% $2.9M 2024-02-14 $24.70
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SKT

As of 2026 Q1 — sorted by position size

ALBERT D MASON INC 3Y 7Y 1.42% Sightline Wealth Advisors, LLC 3Y 1.38% Xcel Wealth Management, LLC 3Y 0.79% Values First Advisors, Inc. 3Y 0.73% Jackson Creek Investment Advisors LLC 3Y 0.51% Everstar Asset Management, LLC 0.29% Pensionfund Sabic 3Y 7Y 0.25% Pensionfund PDN 3Y 7Y 0.22% GREENWOOD CAPITAL ASSOCIATES LLC 3Y 7Y 0.21% Marshall Financial Group, LLC 3Y 0.15%

FAQ About ExodusPoint Capital Management, LP and SKT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ExodusPoint Capital Management, LP reported owning SKT?

ExodusPoint Capital Management, LP reported SKT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SKT position in ExodusPoint Capital Management, LP's portfolio?

The largest reported portfolio weight for SKT was 0.13% in 2024 Q1.

What is the latest reported SKT position on this page?

The most recent filing on this page is 2025 Q3, when ExodusPoint Capital Management, LP reported 213,561 shares, equal to 0.07% of portfolio, with an estimated market value of $7.2M.

What does the chart on this SKT ownership page compare?

The chart compares ExodusPoint Capital Management, LP's quarterly SKT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ExodusPoint Capital Management, LP time their SKT position?

Based on 13F filing dates vs. subsequent SKT price moves, ExodusPoint Capital Management, LP correctly timed 6 out of 21 reported position changes (29%). The annualised alpha on SKT relative to SPY over the holding period was -3.0%.

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