Nisa Investment Advisors
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Nisa Investment Advisors’s Target Hospitality TH Stock Holding History

Nisa Investment Advisors’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260K Buy
12,766
+5,444
+74% +$91K ﹤0.01% 1165
2026
Q1 		$67.9K Buy
7,322
+6,200
+553% +$49.2K ﹤0.01% 1559
2025
Q4 		$8.99K Hold
1,122
– – ﹤0.01% 2269
2025
Q3 		$9.52K Hold
1,122
– – ﹤0.01% 2298
2025
Q2 		$7.99K Buy
1,122
+228
+26% +$1.58K ﹤0.01% 2350
2025
Q1 		$5.88K Buy
894
+105
+13% +$843 ﹤0.01% 2213
2024
Q4 		$7.63K Sell
789
-120
-13% -$1K ﹤0.01% 2193
2024
Q3 		$7.07K Buy
909
+153
+20% +$1.43K ﹤0.01% 2158
2024
Q2 		$6.58K Buy
756
+34
+5% +$355 ﹤0.01% 2234
2024
Q1 		$7.85K Buy
722
+4
+0.6% +$38 ﹤0.01% 2073
2023
Q4 		$6.99K Sell
718
-225
-24% -$2.78K ﹤0.01% 2089
2023
Q3 		$15K Buy
943
+12
+1% +$169 ﹤0.01% 2092
2023
Q2 		$12.5K Buy
931
+450
+94% +$6.23K ﹤0.01% 2219
2023
Q1 		$6K Hold
481
– – ﹤0.01% 2229
2022
Q4 		$7K Buy
481
+13
+3% +$175 ﹤0.01% 2262
2022
Q3 		$6K Hold
468
– – ﹤0.01% 2271
2022
Q2 		$3K Sell
468
-2,492
-84% -$15.6K ﹤0.01% 2330
2022
Q1 		$18K Buy
+2,960
New +$11.5K ﹤0.01% 2081
2021
Q4 		– Sell
-10,250
Closed -$38K – 2322
2021
Q3 		$38K Hold
10,250
– – ﹤0.01% 1985
2021
Q2 		$38K Buy
+10,250
New +$34K ﹤0.01% 2011

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nisa Investment Advisors's TH Position: Q2 2026 in Review

Nisa Investment Advisors increased its Target Hospitality (TH) stake by 74% in Q2 2026, buying an estimated $91K and bringing the position to 12,766 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Nisa Investment Advisors first reported a position in TH in Q2 2021 and has held it in 20 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Nisa Investment Advisors held 12,766 shares of Target Hospitality worth $260K as of Q2 2026.
  • Nisa Investment Advisors bought 5,444 Target Hospitality shares in Q2 2026, an estimated $91K.
  • Target Hospitality made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1165 holding.
  • Nisa Investment Advisors first reported a position in Target Hospitality in Q2 2021 and has held it in 20 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.