Ha Sustainable InfrastructurHASI

13F holders, Q1 2025 (March 31)
362holders +19
53new positions
34sold out
4famous investors
$29.23avg. 13F price*

At the end of Q1 2025, 362 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, up 19 from Q4 2024. 53 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($532.3M), Wellington Management Group LLP ($398.2M) and Vanguard Group Inc. ($396.4M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ha Sustainable Infrastructur
CUSIP
41068X100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 344Q1 2024Q2 2024: 365Q2 2024Q3 2024: 372Q3 2024Q4 2024: 343Q4 2024Q1 2025: 362Q1 2025Q2 2025: 352Q2 2025Q3 2025: 356Q3 2025Q4 2025: 373Q4 2025Q1 2026: 387Q1 2026Q2 2026: 407Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions53$64.9M
Exits34$18.8M

All 13F filers, Q4 2024 → Q1 2025: 9,954,741 shares bought and 6,390,490 shares sold, net +3,564,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 362 holders

BlackRock, Inc. 0.01% Reduce -2.1% 18,204,757 $532.3M
Wellington Management Group LLP 0.08% Reduce -3.8% 13,618,197 $398.2M
Vanguard Group Inc. 0.01% Add +2.4% 13,556,379 $396.4M
FMR LLC 0.01% Add +12.8% 6,417,241 $187.6M
State Street Corp. 0.01% Add +10.8% 5,144,843 $150.4M
T. Rowe Price Investment Management, Inc. 0.10% Add +7.0% 5,020,891 $146.8M
Swedbank AB 0.12% Reduce -7.0% 3,188,776 $93.2M
Morgan Stanley 0.01% Add +31.0% 3,138,433 $91.8M
Geode Capital Management, LLC 0.01% Add +4.1% 2,794,710 $81.7M
Amundi 0.03% Reduce -6.3% 2,447,950 $71.5M
Deprince Race & Zollo Inc. 1.37% Add +7.8% 2,261,249 $66.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +441.0% 1,997,416 $58.4M
Erste Asset Management GmbH 0.71% Reduce -10.7% 1,890,779 $55.6M
Bank of New York Mellon Corp 0.01% Reduce -19.8% 1,772,695 $51.8M
Northern Trust Corp. 0.01% Reduce -0.2% 1,711,873 $50.1M
Hood River Capital Management LLC 0.77% Reduce -3.3% 1,551,567 $45.4M
Vontobel Holding Ltd. 0.16% Add +7.8% 1,536,791 $44.9M
Rockefeller Capital Management L.P. 0.11% Add +6.9% 1,491,720 $43.6M
Invesco Ltd. 0.01% Add +0.1% 1,471,651 $43.0M
Goldman Sachs Group Inc. 0.01% Reduce -6.0% 1,442,397 $42.2M
JPMorgan Chase & Co. 0.00% Add +146.1% 1,340,372 $39.2M
Citigroup Inc. 0.03% Add +40.0% 1,311,379 $38.3M
Aristotle Capital Boston, LLC 1.81% Reduce -9.5% 1,235,998 $36.1M
Handelsbanken Fonder AB 0.15% Reduce -19.2% 1,217,732 $35.6M
UBS Group AG 0.01% Add +13.5% 1,146,424 $33.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.1% 1,081,114 $31.6M
Deutsche Bank AG 0.01% Reduce -2.9% 1,001,475 $29.3M
Norges Bank 0.00% Reduce -18.9% 923,068 $27.0M
Storebrand Asset Management As 0.08% Reduce -0.7% 891,487 $26.1M
Neumeier Poma Investment Counsel LLC 2.69% Add +48.6% 856,908 $25.1M
Bank of America Corp. 0.00% Add +47.2% 792,001 $23.2M
Mizuho Markets Americas LLC 0.48% Add +3.3% 757,498 $22.1M
Royal Bank of Canada 0.00% Add +2.7% 661,295 $19.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% New 651,782 $19.1M
Schroder Investment Management Group 0.02% Reduce -15.5% 609,332 $17.9M
Tidal Investments LLC 0.15% Reduce -12.8% 609,731 $17.8M
Principal Financial Group Inc. 0.01% Add +3.1% 592,282 $17.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% New 571,145 $16.7M
Rathbones Group PLC 0.08% Reduce -0.5% 556,910 $16.3M
Triodos Investment Management BV 1.33% No change 550,000 $16.2M
Baird Financial Group, Inc. 0.03% Reduce -1.4% 495,988 $14.5M
Wells Fargo & Company 0.00% Reduce -0.3% 450,204 $13.2M
Nuveen, LLC 0.00% — 423,071 $12.4M
Border to Coast Pensions Partnership Ltd 0.25% Reduce -5.6% 420,000 $12.3M
Russell Investments Group, Ltd. 0.02% Add +31.2% 410,606 $12.0M
Alliancebernstein L.P. 0.00% Add +31.7% 390,520 $11.4M
Public Sector Pension Investment Board 0.05% Add +27.8% 377,294 $11.0M
Franklin Resources Inc. 0.00% Reduce -6.7% 376,748 $11.0M
Agf Management Ltd. 0.05% Reduce -9.3% 353,211 $10.3M
Point72 Asset Management 0.03% New 351,732 $10.3M
Citadel Advisors 0.01% Reduce -6.3% 340,535 $10.0M
Barclays PLC 0.00% Reduce -13.0% 339,388 $9.9M
Sei Investments Co. 0.01% Add +17.6% 330,995 $9.7M
Rhumbline Advisers 0.01% Reduce -3.4% 330,936 $9.7M
First Trust Advisors LP 0.01% Reduce -44.4% 323,844 $9.5M
State of Wisconsin Investment Board 0.02% Add +2.1% 322,302 $9.4M
Legal & General Group Plc 0.00% Reduce -2.2% 319,587 $9.3M
Commonwealth Equity Services, LLC 0.01% Reduce -3.5% 303,659 $8.9M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +0.0% 290,147 $8.5M
Ameriprise Financial Inc. 0.00% Reduce -11.3% 268,576 $7.9M
ProShare Advisors LLC 0.02% Reduce -6.3% 264,321 $7.7M
Oppenheimer & Co. Inc. 0.11% Add +38.9% 259,970 $7.6M
Raiffeisen Bank International AG 0.12% No change 250,000 $7.4M
New York State Common Retirement Fund 0.01% Add +39.4% 245,195 $7.2M
Natural Investments, LLC 1.93% Reduce -1.9% 232,292 $6.8M
Credit Agricole S A 0.03% Reduce -1.3% 231,613 $6.8M
Swiss National Bank 0.00% No change 229,634 $6.7M
ABN AMRO Bank N.V. 0.09% Add +22.2% 225,655 $6.6M
Boston Common Asset Management, LLC 0.20% Reduce -8.6% 224,672 $6.6M
Millennium Management 0.01% Reduce -49.1% 222,303 $6.5M
Envestnet Asset Management Inc. 0.00% Add +4.3% 221,645 $6.5M
PFG Investments, LLC 0.41% Reduce -3.9% 217,959 $6.4M
Trillium Asset Management, LLC 0.18% Reduce -4.3% 211,831 $6.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.06% Add +1.9% 252,462 $6.1M
Clean Yield Group 1.81% Reduce -0.5% 190,248 $5.6M
Perpetual Ltd 0.07% Reduce -0.5% 188,500 $5.5M
NBW Capital LLC 1.18% Reduce -18.9% 182,452 $5.3M
Waverly Advisors, LLC 0.07% New 182,452 $5.3M
Avalon Trust Co 0.42% Reduce -0.3% 181,235 $5.3M
LBP Am SA 0.08% Add +2.9% 178,128 $5.2M
Neuberger Berman Group LLC 0.00% Add +1.2% 175,298 $5.1M
Abn Amro Investment Solutions 0.11% No change 174,062 $5.1M
LPL Financial LLC 0.00% Reduce -8.9% 169,246 $4.9M
California Public Employees Retirement System 0.00% Reduce -22.8% 166,352 $4.9M
SFE Investment Counsel 0.95% Add +4.5% 163,186 $4.8M
DekaBank Deutsche Girozentrale 0.01% Add +0.9% 158,432 $4.6M
Raymond James Financial Inc. 0.00% Reduce -11.0% 153,297 $4.5M
Alps Advisors Inc. 0.02% Reduce -19.2% 146,814 $4.3M
Shelton Capital Management 0.10% No change 144,747 $4.2M
Susquehanna International Group, LLP 0.01% Add +190.5% 144,738 $4.2M
CIBC Private Wealth Group LLC 0.01% Add +0.0% 170,706 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.5% 133,611 $3.9M
Truvestments Capital LLC 0.85% Add +623.5% 133,151 $3.9M
New Age Alpha Advisors, LLC 0.17% Reduce -23.0% 126,430 $3.7M
Nia Impact Advisors, LLC 1.36% Reduce -7.0% 125,494 $3.7M
Prudential Financial Inc. 0.01% Reduce -0.3% 120,782 $3.5M
Victory Capital Management Inc. 0.00% Reduce -14.3% 118,763 $3.5M
New York State Teachers Retirement System 0.01% No change 109,200 $3.2M
California State Teachers Retirement System 0.00% Reduce -1.4% 107,579 $3.1M
Jane Street Group, LLC 0.01% Add +49.9% 104,926 $3.1M

"% of holder's portfolio" is HASI's weight in each manager's 13F, not the share of Ha Sustainable Infrastructur the manager owns.

Show all 362 holders