NISA INVESTMENT ADVISORS, LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 937615
ST. LOUIS, MO
Position in HRTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$61,757
+$44,380 QoQ
Shares Held
2,368
+257.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 187 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $159,728,796 across 39 Insurance - Property & Casualty names. HRTG ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
141,072 | $30,817,178 | |
| 2 | TRV |
Travelers Companies, Inc.
|
76,724 | $25,328,126 | |
| 3 | ALL |
Allstate Corp
|
104,475 | $24,858,781 | |
| 4 | CB |
Chubb Ltd
|
60,232 | $20,523,451 | |
| 5 | WRB |
Berkley W R Corp
|
189,638 | $13,375,168 | |
| 6 | CINF |
Cincinnati Financial Corp
|
47,867 | $8,862,096 | |
| 7 | AIZ |
Assurant, Inc.
|
27,776 | $7,458,689 | |
| 8 | AFG |
American Financial Group Inc
|
37,486 | $5,245,790 |
All Filings in HRTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,757 | 2,368 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,377 | 662 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,370 | 662 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $27,849 | 1,106 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $27,583 | 1,106 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $634 | 44 | Shares | Sole | 2025-04-30 | |
| 2021-03-31 | $3,324 | 300 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,039 | 300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $13,156 | 1,300 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $17,017 | 1,300 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $10,710 | 1,000 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||