Manager × security

GRS Advisors, LLC SKT holdings history

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TANGER INC · CUSIP 875465106 · CIK 1544554

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GRS Advisors, LLC reported 952.41K SKT (shares), valued at $37.59M, or 3.17% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.17%
Shares
952.41K
952,407
Reported value
$37.59M
USD

Shares increased 37.93%; reported value increased 60.22%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.17%952,407SEC filing ↗Filed Aug 14, 2026
Q1 20262.32%690,491SEC filing ↗Filed May 15, 2026
Q4 20252.08%694,827SEC filing ↗Filed Feb 17, 2026
Q3 20253.73%1,178,942SEC filing ↗Filed Nov 14, 2025
Q2 20255.55%1,889,097SEC filing ↗Filed Aug 14, 2025
Q1 20253.34%949,673SEC filing ↗Filed May 15, 2025
Q4 20243.02%895,897SEC filing ↗Filed Feb 14, 2025
Q3 20243.37%1,074,145SEC filing ↗Filed Nov 14, 2024
Q2 20245.23%1,672,385SEC filing ↗Filed Aug 14, 2024
Q1 20245.88%1,483,690SEC filing ↗Filed May 15, 2024
Q4 20236.10%1,335,138SEC filing ↗Filed Feb 14, 2024
Q3 20232.26%564,072SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.26%564,072$12.75MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20236.10%1,335,138$37.01MShares increased 136.70%; reported value increased 190.32%, and weight changed +3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20245.88%1,483,690$43.81MShares increased 11.13%; reported value increased 18.38%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.23%1,672,385$45.34MShares increased 12.72%; reported value increased 3.48%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.37%1,074,145$35.64MShares decreased 35.77%; reported value decreased 21.39%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.02%895,897$30.58MShares decreased 16.59%; reported value decreased 14.21%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.34%949,673$32.09MShares increased 6.00%; reported value increased 4.95%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.55%1,889,097$57.77MShares increased 98.92%; reported value increased 80.02%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.73%1,178,942$39.90MShares decreased 37.59%; reported value decreased 30.94%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.08%694,827$23.19MShares decreased 41.06%; reported value decreased 41.88%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.32%690,491$23.46MShares decreased 0.62%; reported value increased 1.19%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.17%952,407$37.59MShares increased 37.93%; reported value increased 60.22%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
GRS Advisors, LLC · TANGER INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.