Ha Sustainable InfrastructurHASI
13F holders, Q2 2025 (June 30)352holders −10
32new positions
42sold out
3famous investors
$26.92avg. 13F price*
At the end of Q2 2025, 352 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, down 10 from Q1 2025. 32 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($484.8M), Vanguard Group Inc. ($370.4M) and Wellington Management Group LLP ($368.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ha Sustainable Infrastructur
- CUSIP
- 41068X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $9.8M |
| Exits | 42 | $37.0M |
All 13F filers, Q1 2025 → Q2 2025: 10,308,320 shares bought and 12,024,700 shares sold, net −1,716,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 18,049,513 | $484.8M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 13,790,950 | $370.4M |
| Wellington Management Group LLP | 0.07% | Add +0.7% | 13,715,083 | $368.4M |
| FMR LLC | 0.01% | Reduce -2.1% | 6,280,781 | $168.7M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +10.6% | 5,551,340 | $149.1M |
| State Street Corp. | 0.01% | Add +1.8% | 5,236,202 | $140.6M |
| Alliancebernstein L.P. | 0.04% | Add +1015.5% | 4,356,352 | $117.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 2,881,223 | $77.4M |
| Amundi | 0.02% | Reduce -1.7% | 2,406,517 | $70.1M |
| Morgan Stanley | 0.00% | Reduce -16.9% | 2,607,279 | $70.0M |
| Erste Asset Management GmbH | 0.43% | Reduce -1.7% | 1,858,040 | $51.4M |
| Citigroup Inc. | 0.03% | Add +35.5% | 1,777,551 | $47.7M |
| JPMorgan Chase & Co. | 0.00% | Add +31.3% | 1,759,837 | $47.3M |
| Rockefeller Capital Management L.P. | 0.10% | Add +15.1% | 1,717,486 | $46.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 1,680,156 | $45.1M |
| Swedbank AB | 0.05% | Reduce -51.1% | 1,559,568 | $41.9M |
| Northern Trust Corp. | 0.01% | Reduce -11.2% | 1,519,990 | $40.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.9% | 1,469,636 | $39.5M |
| UBS Group AG | 0.01% | Add +15.1% | 1,319,057 | $35.4M |
| Invesco Ltd. | 0.01% | Reduce -11.3% | 1,305,992 | $35.1M |
| Neumeier Poma Investment Counsel LLC | 2.91% | Add +35.5% | 1,161,443 | $31.2M |
| Aristotle Capital Boston, LLC | 1.57% | Reduce -7.3% | 1,145,493 | $30.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 1,113,927 | $29.9M |
| Deutsche Bank AG | 0.01% | Add +7.4% | 1,075,945 | $28.9M |
| Norges Bank | 0.00% | Add +12.8% | 1,041,671 | $28.0M |
| Storebrand Asset Management As | 0.08% | Add +15.8% | 1,032,067 | $27.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +69.2% | 966,633 | $26.0M |
| Bank of America Corp. | 0.00% | Add +14.3% | 905,390 | $24.3M |
| Handelsbanken Fonder AB | 0.08% | Reduce -30.0% | 852,184 | $22.9M |
| Hood River Capital Management LLC | 0.31% | Reduce -46.0% | 837,189 | $22.5M |
| Mizuho Markets Americas LLC | 0.70% | Add +3.5% | 784,128 | $21.1M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 709,771 | $19.1M |
| Schroder Investment Management Group | 0.02% | Add +11.2% | 677,384 | $18.2M |
| First Trust Advisors LP | 0.01% | Add +101.8% | 653,598 | $17.6M |
| Tidal Investments LLC | 0.11% | Add +5.8% | 645,133 | $17.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.3% | 599,725 | $16.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -9.6% | 589,009 | $15.8M |
| Triodos Investment Management BV | 1.11% | No change | 550,000 | $14.8M |
| Rathbones Group PLC | 0.06% | Reduce -3.5% | 537,149 | $14.4M |
| Baird Financial Group, Inc. | 0.03% | Add +7.6% | 533,666 | $14.3M |
| Deprince Race & Zollo Inc. | 0.27% | Reduce -78.3% | 490,572 | $13.2M |
| Border to Coast Pensions Partnership Ltd | 0.22% | Add +4.8% | 440,000 | $11.8M |
| Nuveen, LLC | 0.00% | Reduce -0.2% | 422,412 | $11.3M |
| Public Sector Pension Investment Board | 0.05% | Add +9.3% | 412,238 | $11.1M |
| Citadel Advisors | 0.01% | Add +20.0% | 408,745 | $11.0M |
| Sei Investments Co. | 0.01% | Add +16.9% | 386,800 | $10.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +127566.7% | 383,000 | $10.3M |
| Franklin Resources Inc. | 0.00% | Add +1.5% | 382,547 | $10.3M |
| Rhumbline Advisers | 0.01% | Add +6.9% | 353,837 | $9.5M |
| Agf Management Ltd. | 0.04% | Reduce -1.6% | 347,374 | $9.3M |
| Legal & General Group Plc | 0.00% | Add +4.6% | 334,187 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Add +2.5% | 330,200 | $8.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -0.3% | 289,313 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Add +6.5% | 286,082 | $7.7M |
| Oppenheimer & Co. Inc. | 0.10% | Add +9.1% | 283,646 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.4% | 263,040 | $7.1M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.06% | Add +3.1% | 260,427 | $7.0M |
| ProShare Advisors LLC | 0.01% | Reduce -5.6% | 249,487 | $6.7M |
| Raiffeisen Bank International AG | 0.10% | No change | 250,000 | $6.6M |
| BNP Paribas Financial Markets | 0.01% | Add +571.0% | 246,129 | $6.6M |
| Barclays PLC | 0.00% | Reduce -27.5% | 245,978 | $6.6M |
| ABN AMRO Bank N.V. | 0.08% | Add +3.3% | 232,982 | $6.3M |
| Natural Investments, LLC | 1.61% | Reduce -0.4% | 231,353 | $6.2M |
| Swiss National Bank | 0.00% | Add +0.3% | 230,434 | $6.2M |
| PFG Investments, LLC | 0.35% | Add +2.1% | 222,499 | $6.0M |
| Boston Common Asset Management, LLC | 0.16% | Reduce -3.5% | 216,706 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -47.8% | 214,527 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 205,460 | $5.5M |
| Waverly Advisors, LLC | 0.06% | Add +11.4% | 203,270 | $5.5M |
| NBW Capital LLC | 1.17% | Add +10.7% | 202,025 | $5.4M |
| Trillium Asset Management, LLC | 0.14% | Reduce -6.4% | 198,317 | $5.3M |
| Clean Yield Group | 1.50% | Reduce -1.6% | 187,228 | $5.0M |
| California Public Employees Retirement System | 0.00% | Add +10.8% | 184,326 | $5.0M |
| CIBC Private Wealth Group LLC | 0.01% | Add +6.6% | 181,896 | $4.9M |
| Avalon Trust Co | 0.36% | Add +0.0% | 181,295 | $4.9M |
| Abn Amro Investment Solutions | 0.10% | Add +3.4% | 180,024 | $4.8M |
| Alps Advisors Inc. | 0.03% | Add +21.2% | 177,982 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 175,897 | $4.7M |
| Marshall Wace, LLP | 0.01% | Add +1047.1% | 166,216 | $4.5M |
| Nia Impact Advisors, LLC | 1.53% | Add +31.4% | 164,858 | $4.4M |
| SFE Investment Counsel | 0.78% | Add +1.0% | 164,840 | $4.4M |
| LBP Am SA | 0.06% | Reduce -8.0% | 163,940 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 163,766 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 163,287 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.9% | 156,985 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -64.4% | 160,113 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +6.5% | 154,077 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -93.1% | 137,439 | $3.7M |
| Truvestments Capital LLC | 0.73% | Add +2.0% | 135,829 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 135,135 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +4.6% | 126,344 | $3.4M |
| Pallas Capital Advisors LLC | 0.12% | Add +17.3% | 120,542 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Add +1.2% | 120,162 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.1% | 115,298 | $3.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -92.6% | 113,620 | $3.1M |
| Shelton Capital Management | 0.07% | Reduce -24.3% | 109,511 | $2.9M |
| New York State Teachers Retirement System | 0.01% | No change | 109,200 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +0.6% | 108,266 | $2.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +3.2% | 106,741 | $2.9M |
| Perpetual Ltd | 0.03% | Reduce -44.0% | 105,596 | $2.8M |
"% of holder's portfolio" is HASI's weight in each manager's 13F, not the share of Ha Sustainable Infrastructur the manager owns.