Ownership history in Waterfront Capital Partners, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Waterfront Capital Partners, LLC reported a position in TANGER FACTORY OUTLET CTRS I (SKT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 242,000 | — | 0% | 5.36% | $8.2M | $33.07 |
| 2025 Q3 | REDUCED | 242,000 | -297,562 | -55.1% | 5.36% | $8.2M | $33.24 |
| 2025 Q2 | REDUCED | 539,562 | -3,502 | -0.6% | 4.04% | $16.5M | $29.75 |
| 2025 Q1 | ADDED | 543,064 | +78,567 | +16.9% | 3.14% | $18.4M | $32.56 |
As of 2025 Q4 — sorted by position size