Nisa Investment Advisors, LLC Reduced Holdings in Q2 2025

Nisa Investment Advisors, LLC

  • $21.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COMP
Compass, Inc.

Technology
-799
- 4.52%
$5.8 - $8.98 $4.63K - $7.18K
16.9K $105K
OC
Owens Corning

Industrials
-200
- 4.93%
$126.32 - $147.75 $25.3K - $29.6K
3.86K $530K
TECK
Teck Resources LTD

Basic Materials
-1.39K
- 87.42%
$29.05 - $41.48 $40.4K - $57.7K
200 $8K
GOGL
Golden Ocean Group LTD

Industrials
-5.94K
- 73.37%
$6.48 - $8.39 $38.5K - $49.9K
2.16K $15K
DVAX
Dynavax Technologies Corp

Healthcare
-2.72K
- 38.87%
$9.4 - $12.87 $25.6K - $35K
4.28K $42K
EQH
Equitable Holdings, Inc.

Financial Services
-3.63K
- 9.32%
$43.98 - $56.1 $160K - $204K
35.3K $1.98M
KBH
Kb Home

Consumer Cyclical
-372
- 6.6%
$50.15 - $58.93 $18.7K - $21.9K
5.27K $279K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-2.82K
- 27.97%
$13.46 - $16.77 $37.9K - $47.3K
7.26K $116K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-719
- 6.87%
$75.05 - $77.34 $54K - $55.6K
9.75K $753K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-5.11K
- 25.79%
$6.37 - $7.42 $32.6K - $37.9K
14.7K $101K
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.98K
- 34.71%
$12.48 - $19.63 $24.7K - $38.8K
3.72K $65K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-4.84K
- 25.56%
$6.8 - $8.15 $32.9K - $39.4K
14.1K $108K
TREX
Trex CO Inc

Industrials
-259
- 2.95%
$50.52 - $61.77 $13.1K - $16K
8.53K $464K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.6K
- 40.25%
$22.25 - $30.3 $35.5K - $48.3K
2.37K $64K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-5.72K
- 17.79%
$9.22 - $12.79 $52.8K - $73.2K
26.5K $332K
ENS
Ener Sys

Industrials
-123
- 2.09%
$78.52 - $100.4 $9.66K - $12.3K
5.77K $494K
KRYS
Krystal Biotech, Inc.

Healthcare
-34
- 3.7%
$123.36 - $181.0 $4.19K - $6.15K
886 $121K
PBF
Pbf Energy Inc.

Energy
-6.23K
- 17.78%
$14.37 - $24.39 $89.5K - $152K
28.8K $624K
UDMY
Udemy, Inc.

Consumer Defensive
-5.56K
- 79.33%
$5.78 - $7.9 $32.1K - $43.9K
1.45K $10K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-327
- 74.15%
$99.46 - $129.39 $32.5K - $42.3K
114 $12K
CTO
Cto Realty Growth, Inc.

Real Estate
-1.28K
- 13.2%
$16.86 - $19.44 $21.5K - $24.8K
8.39K $144K
MFA
Mfa Financial, Inc.

Real Estate
-270
- 0.54%
$8.17 - $10.35 $2.21K - $2.79K
49.4K $467K
ABM
Abm Industries Inc

Industrials
-856
- 49.39%
$42.24 - $52.72 $36.2K - $45.1K
877 $41K
ALIT
Alight, Inc.

Technology
-6.78K
- 58.6%
$4.69 - $5.89 $31.8K - $39.9K
4.79K $27K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-4.94K
- 16.49%
$2.25 - $3.66 $11.1K - $18.1K
25K $71K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-2.6K
- 99.46%
$11.16 - $25.9 $29K - $67.4K
14 $0
OLP
One Liberty Properties Inc

Real Estate
-1.21K
- 25.73%
$23.24 - $26.54 $28.1K - $32.1K
3.49K $83K
RVMD
Revolution Medicines, Inc.

Healthcare
-1.22K
- 38.04%
$31.13 - $41.98 $38K - $51.3K
1.99K $73K
VSH
Vishay Intertechnology Inc

Technology
-2.5K
- 21.73%
$10.57 - $15.97 $26.4K - $39.9K
9K $142K
ALX
Alexanders Inc

Real Estate
-255
- 22.75%
$193.54 - $232.53 $49.4K - $59.3K
866 $195K
SVC
Service Properties Trust

Real Estate
-12.6K
- 28.89%
$1.78 - $2.63 $22.4K - $33.1K
31K $74K
KNTK
Kinetik Holdings Inc.

Energy
-675
- 59.58%
$40.12 - $53.83 $27.1K - $36.3K
458 $20K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-3.57K
- 54.79%
$5.64 - $8.0 $20.1K - $28.6K
2.95K $16K
CHCT
Community Healthcare Trust Inc

Real Estate
-1.62K
- 24.21%
$14.97 - $18.3 $24.3K - $29.7K
5.07K $84K
EGBN
Eagle Bancorp Inc

Financial Services
-1.7K
- 68.0%
$16.71 - $21.41 $28.4K - $36.4K
800 $15K
EMBC
Embecta Corp.

Healthcare
-173
- 1.49%
$9.28 - $13.3 $1.61K - $2.3K
11.4K $110K
TROX
Tronox Holdings PLC

Basic Materials
-3.66K
- 40.1%
$4.51 - $6.87 $16.5K - $25.1K
5.47K $27K
AGL
Agilon Health, Inc.

Healthcare
-6.34K
- 66.36%
$2.1 - $5.68 $13.3K - $36K
3.21K $7K
OTTR
Otter Tail Corp

Utilities
-369
- 29.83%
$74.62 - $81.76 $27.5K - $30.2K
868 $66K
SAM
Boston Beer CO Inc

Consumer Defensive
-52
- 11.38%
$187.06 - $249.73 $9.73K - $13K
405 $77K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-53
- 3.71%
$111.46 - $136.93 $5.91K - $7.26K
1.38K $156K
STC
Stewart Information Services Corp

Financial Services
-153
- 4.33%
$59.82 - $72.65 $9.15K - $11.1K
3.38K $220K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-665
- 46.24%
$34.1 - $47.63 $22.7K - $31.7K
773 $34K
LZB
La Z Boy Inc

Consumer Cyclical
-28
- 0.18%
$35.67 - $44.28 $999 - $1.24K
15.6K $581K
SMPL
Simply Good Foods CO

Consumer Defensive
-637
- 16.73%
$31.59 - $38.0 $20.1K - $24.2K
3.17K $100K
ULCC
Frontier Group Holdings, Inc.

Industrials
-6.64K
- 83.17%
$2.98 - $4.39 $19.8K - $29.1K
1.34K $4K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.1K
- 33.17%
$22.91 - $27.14 $25.2K - $29.9K
2.22K $52K
PRCT
Procept Bio Robotics Corp

Healthcare
-505
- 45.91%
$48.82 - $65.05 $24.7K - $32.9K
595 $34K
ZUMZ
Zumiez Inc

Consumer Cyclical
-16
- 0.09%
$11.58 - $15.3 $185 - $245
18.4K $243K
Activity Summary
Buys All Purchases 1483 New Holdings 167 Increased Positions 1316 Sells All Sells 1255 Reductions 1255 Sold out 0 Options Calls 0 Puts 0
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