Tanger Inc.
US ˙ NYSE ˙ US8754651060

SecuritySKT / Tanger Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in SKT / Tanger Inc.

On August 14, 2025 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of Tanger Inc. (US:SKT) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 245,473 shares of Tanger Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-14 2025-06-30 13F TANGER COM 875465106 0 -100.00 0
2025-05-13 2025-03-31 13F TANGER COM 875465106 245,473 -29,672 -10.78 8 -11.11 0.2052
2025-02-14 2024-12-31 13F TANGER COM 875465106 275,145 31,522 12.94 9 12.50 0.2210
2024-11-12 2024-09-30 13F TANGER COM 875465106 243,623 157,742 183.68 8 300.00 0.2173
2024-08-15 2024-06-30 13F TANGER COM 875465106 85,881 61,801 256.65 2 0.0774
2024-05-15 2024-03-31 13F TANGER COM 875465106 24,080 24,080 1 0.0278
2023-08-14 2023-06-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 0 -23,749 -100.00 0 0.0000
2023-05-12 2023-03-31 13F TANGER FACTORY OUTLET CTRS I COM 875465106 23,749 -38,271 -61.71 0 -100.00 0.0220
2023-02-14 2022-12-31 13F TANGER FACTORY OUTLET CTRS I COM 875465106 62,020 0 0.00 1 -99.88 0.0617
2022-11-15 2022-09-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 62,020 9,285 17.61 848 13.07 0.0512
2022-08-15 2022-06-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 52,735 -15,480 -22.69 750 -36.06 0.0564
2022-05-16 2022-03-31 13F TANGER FACTORY OUTLET CTRS I COM 875465106 68,215 68,215 1,173 0.0768
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.