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
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-45.7K
- 85.63%
$1.61 - $2.69 $73.5K - $123K
7.66K $18K
RE
Everest Re Group LTD

Financial Services
-323
- 2.46%
N/A
12.8K $4.76M
RC
Ready Capital Corp

Real Estate
-14.3K
- 18.3%
$4.13 - $5.15 $58.9K - $73.4K
63.7K $278K
AROC
Archrock, Inc.

Energy
-1.26K
- 2.07%
$21.0 - $27.11 $26.4K - $34.1K
59.5K $1.48M
LNTH
Lantheus Holdings, Inc.

Healthcare
-143
- 2.14%
$73.86 - $108.74 $10.6K - $15.5K
6.55K $536K
DOCU
Docusign, Inc.

Technology
-614
- 3.23%
$70.35 - $93.84 $43.2K - $57.6K
18.4K $1.43M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-925
- 16.49%
$47.91 - $70.14 $44.3K - $64.9K
4.69K $243K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.65K
- 5.58%
$22.73 - $29.21 $37.6K - $48.3K
27.9K $750K
WSR
Whitestone Reit

Real Estate
-2.93K
- 8.04%
$12.06 - $14.62 $35.3K - $42.9K
33.5K $418K
RNR
Renaissancere Holdings LTD

Financial Services
-479
- 41.94%
$220.37 - $253.95 $106K - $122K
663 $161K
WBS
Webster Financial Corp

Financial Services
-3.58K
- 12.93%
$41.76 - $54.91 $150K - $197K
24.1K $1.32M
VERV
Verve Therapeutics, Inc.

Healthcare
-35.2K
- 82.45%
$2.97 - $11.38 $104K - $400K
7.49K $84K
XRX
Xerox Holdings Corp

Technology
-23.3K
- 81.97%
$3.64 - $5.95 $84.8K - $139K
5.13K $27K
IR
Ingersoll Rand Inc.

Industrials
-5.12K
- 5.05%
$66.75 - $84.94 $342K - $435K
96.2K $8M
SIGI
Selective Insurance Group Inc

Financial Services
-135
- 0.71%
$82.37 - $92.83 $11.1K - $12.5K
18.9K $1.64M
L
Loews Corp

Financial Services
-793
- 0.65%
$80.89 - $92.09 $64.1K - $73K
121K $11.1M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.51K
- 17.99%
$32.45 - $40.68 $48.9K - $61.3K
6.87K $228K
CBT
Cabot Corp

Basic Materials
-1.1K
- 47.52%
$72.47 - $84.35 $79.8K - $92.9K
1.22K $91K
CADE
Cadence Bank

Financial Services
-5.31K
- 12.37%
$26.42 - $32.41 $140K - $172K
37.6K $1.2M
U
Unity Software Inc.

Technology
-7.1K
- 45.81%
$16.75 - $26.24 $119K - $186K
8.4K $203K
FLNG
Flex Lng Ltd.

Energy
-4.11K
- 42.72%
$20.21 - $24.88 $83K - $102K
5.5K $120K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-52
- 5.83%
$396.53 - $537.62 $20.6K - $28K
840 $364K
MNRO
Monro, Inc.

Consumer Cyclical
-6.87K
- 83.92%
$12.22 - $17.26 $83.9K - $118K
1.32K $19K
RLJ
Rlj Lodging Trust

Real Estate
-10.6K
- 28.67%
$6.35 - $7.98 $67K - $84.2K
26.3K $191K
DRH
Diamond Rock Hospitality CO

Real Estate
-12.3K
- 21.41%
$6.4 - $7.99 $79K - $98.6K
45.3K $346K
WRE
Washington Real Estate Investment Trust
-5.48K
- 25.12%
N/A
16.3K $289K
EXLS
Exl Service Holdings, Inc.

Technology
-1.61K
- 22.35%
$41.85 - $48.48 $67.5K - $78.2K
5.61K $245K
KRC
Kilroy Realty Corp

Real Estate
-7.56K
- 7.04%
$28.32 - $35.95 $214K - $272K
99.8K $3.42M
MLI
Mueller Industries Inc

Industrials
-1.59K
- 14.92%
$68.45 - $79.6 $109K - $127K
9.07K $720K
UNM
Unum Group

Financial Services
-768
- 1.92%
$70.48 - $82.91 $54.1K - $63.7K
39.3K $3.17M
MHO
M/I Homes, Inc.

Consumer Cyclical
-740
- 28.14%
$103.9 - $115.72 $76.9K - $85.6K
1.89K $211K
RH
Rh

Consumer Cyclical
-278
- 35.41%
$145.66 - $249.35 $40.5K - $69.3K
507 $95K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-4.64K
- 26.22%
$10.68 - $12.73 $49.5K - $59K
13K $139K
UHT
Universal Health Realty Income Trust

Real Estate
-2.01K
- 35.62%
$36.71 - $41.51 $73.9K - $83.6K
3.64K $145K
COOP
Mr. Cooper Group Inc.

Financial Services
-1.16K
- 39.0%
$107.26 - $155.96 $124K - $181K
1.81K $270K
AAT
American Assets Trust, Inc.

Real Estate
-3.9K
- 23.42%
$17.29 - $20.65 $67.5K - $80.6K
12.8K $252K
CSR
Centerspace

Real Estate
-1.07K
- 28.09%
$56.21 - $65.22 $60.3K - $69.9K
2.74K $165K
GDDY
Go Daddy Inc.

Technology
-455
- 8.58%
$162.11 - $192.36 $73.8K - $87.5K
4.85K $872K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-18K
- 53.09%
$3.5 - $5.07 $62.9K - $91.1K
15.9K $75K
KSS
Kohls Corp

Consumer Cyclical
-10.8K
- 25.74%
$6.13 - $9.4 $66K - $101K
31K $263K
UBSI
United Bankshares Inc

Financial Services
-2.42K
- 42.79%
$31.5 - $37.32 $76.3K - $90.4K
3.24K $118K
FELE
Franklin Electric CO Inc

Industrials
-318
- 2.73%
$84.21 - $95.87 $26.8K - $30.5K
11.3K $1.02M
CHDN
Churchill Downs Inc

Consumer Cyclical
-104
- 1.6%
$87.99 - $111.79 $9.15K - $11.6K
6.39K $645K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.11K
- 10.28%
$21.02 - $26.3 $23.3K - $29.1K
9.67K $203K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.07K
- 5.1%
$77.74 - $78.78 $83K - $84.1K
19.9K $1.56M
MA
Mastercard Inc

Financial Services
-7.24K
- 2.51%
$479.92 - $590.74 $3.48M - $4.28M
282K $158M
YOU
Clear Secure, Inc.

Technology
-3.69K
- 23.2%
$23.96 - $27.76 $88.4K - $102K
12.2K $339K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-259
- 2.99%
$78.57 - $89.09 $20.3K - $23.1K
8.4K $671K
AAL
American Airlines Group Inc.

Industrials
-6.55K
- 31.07%
N/A
14.5K $160K
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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