Ha Sustainable InfrastructurHASI

13F holders, Q4 2025 (December 31)
373holders +17
45new positions
36sold out
3famous investors
$31.47avg. 13F price*

At the end of Q4 2025, 373 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, up 17 from Q3 2025. 45 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($618.8M), Vanguard Group Inc. ($441.6M) and Wellington Management Group LLP ($390.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions45$28.4M
Exits36$41.8M

All 13F filers, Q3 2025 → Q4 2025: 9,211,143 shares bought and 11,497,629 shares sold, net −2,286,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 373 holders

BlackRock, Inc. 0.01% Add +8.6% 19,687,395 $618.8M
Vanguard Group Inc. 0.01% Add +0.4% 14,050,580 $441.6M
Wellington Management Group LLP 0.07% Reduce -5.6% 12,432,810 $390.8M
T. Rowe Price Investment Management, Inc. 0.13% Add +24.1% 6,604,443 $207.6M
State Street Corp. 0.01% Add +2.0% 5,417,644 $172.5M
Alliancebernstein L.P. 0.05% Add +8.3% 4,774,493 $150.1M
FMR LLC 0.00% Reduce -43.3% 3,015,932 $94.8M
Geode Capital Management, LLC 0.01% Add +1.9% 2,944,810 $92.6M
JPMorgan Chase & Co. 0.01% Add +27.4% 2,625,977 $82.5M
Amundi 0.02% Reduce -7.2% 2,471,035 $77.7M
Erste Asset Management GmbH 0.61% Add +12.1% 2,251,786 $73.0M
Morgan Stanley 0.00% Reduce -13.3% 2,259,054 $71.0M
Schroder Investment Management Group 0.05% Add +140.4% 2,248,200 $70.7M
Norges Bank 0.01% — 1,895,047 $59.6M
Goldman Sachs Group Inc. 0.01% Add +17.5% 1,817,969 $57.1M
Invesco Ltd. 0.00% Add +20.5% 1,656,700 $52.1M
Swedbank AB 0.05% No change 1,635,072 $51.4M
Rockefeller Capital Management L.P. 0.08% Reduce -23.6% 1,465,474 $46.1M
Neumeier Poma Investment Counsel LLC 3.62% Add +9.9% 1,392,799 $43.8M
Northern Trust Corp. 0.01% Reduce -4.6% 1,388,583 $43.6M
Bank of New York Mellon Corp 0.01% Reduce -5.0% 1,280,713 $40.3M
Aristotle Capital Boston, LLC 2.05% Reduce -8.8% 1,190,236 $37.4M
Charles Schwab Investment Management Inc. 0.01% Add +1.6% 1,174,171 $36.9M
Deutsche Bank AG 0.01% Add +11.4% 1,152,986 $36.2M
Bank of America Corp. 0.00% Add +10.8% 1,095,745 $34.4M
UBS Group AG 0.01% Reduce -25.0% 1,076,936 $33.8M
Storebrand Asset Management As 0.08% Reduce -9.7% 930,854 $29.3M
Handelsbanken Fonder AB 0.09% Add +73.0% 916,784 $28.8M
Hood River Capital Management LLC 0.29% Add +2.4% 845,496 $26.6M
Mizuho Markets Americas LLC 0.56% Add +0.3% 828,488 $26.0M
Royal Bank of Canada 0.00% Add +0.5% 717,952 $22.6M
Baird Financial Group, Inc. 0.03% Add +23.7% 707,632 $22.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +2.3% 655,751 $20.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +0.1% 603,904 $19.2M
Principal Financial Group Inc. 0.01% Add +0.5% 600,737 $18.9M
Triodos Investment Management BV 1.27% No change 550,000 $17.6M
Robeco Institutional Asset Management B.V. 0.02% Add +27.0% 550,786 $17.3M
Rathbones Group PLC 0.06% Reduce -1.1% 471,884 $14.8M
Public Sector Pension Investment Board 0.05% Reduce -12.9% 436,400 $13.7M
Border to Coast Pensions Partnership Ltd 0.24% Reduce -2.3% 430,000 $13.5M
Nuveen, LLC 0.00% Add +1.4% 414,735 $13.0M
Sei Investments Co. 0.01% Reduce -3.5% 407,907 $12.8M
LBP Am SA 0.14% Add +9.8% 396,622 $12.5M
Neuberger Berman Group LLC 0.01% Reduce -1.0% 363,955 $11.4M
Rhumbline Advisers 0.01% Reduce -4.0% 340,534 $10.7M
Victory Capital Management Inc. 0.01% Add +4.2% 337,775 $10.6M
State of Wisconsin Investment Board 0.02% Add +4.2% 332,695 $10.5M
Marshall Wace, LLP 0.01% Reduce -65.0% 320,129 $10.1M
Raiffeisen Bank International AG 0.13% Add +24.7% 311,710 $10.0M
Legal & General Group Plc 0.00% Reduce -2.3% 316,508 $9.9M
First Trust Advisors LP 0.01% Reduce -46.1% 305,359 $9.6M
Franklin Resources Inc. 0.00% Add +13.3% 301,017 $9.5M
Prudential Financial Inc. 0.01% Add +105.6% 280,795 $8.8M
Oppenheimer & Co. Inc. 0.12% Add +28.4% 270,118 $8.5M
ABN AMRO Bank N.V. 0.08% Add +16.1% 266,936 $8.4M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -19.6% 266,121 $8.4M
EDENTREE ASSET MANAGEMENT Ltd 2.44% Add +16.6% 253,500 $8.0M
Swiss National Bank 0.00% Add +4.6% 245,234 $7.7M
Wells Fargo & Company 0.00% Add +39.4% 240,220 $7.6M
Ameriprise Financial Inc. 0.00% Reduce -4.2% 237,608 $7.5M
Barclays PLC 0.00% Reduce -12.3% 230,871 $7.3M
California Public Employees Retirement System 0.00% Add +17.1% 227,853 $7.2M
Agf Management Ltd. 0.03% Reduce -4.3% 227,289 $7.1M
Citigroup Inc. 0.00% Reduce -84.8% 227,164 $7.1M
PFG Investments, LLC 0.33% Reduce -1.5% 223,929 $7.0M
Groupe la Francaise 0.10% Add +77.7% 219,651 $6.9M
Envestnet Asset Management Inc. 0.00% Reduce -0.3% 218,964 $6.9M
Natural Investments, LLC 1.64% Reduce -9.5% 209,221 $6.6M
Waverly Advisors, LLC 0.05% Reduce -1.1% 208,476 $6.6M
Commonwealth Equity Services, LLC 0.01% Reduce -12.1% 204,713 $6.4M
Boston Common Asset Management, LLC 0.38% Reduce -7.8% 201,915 $6.3M
ProShare Advisors LLC 0.01% Reduce -17.4% 201,023 $6.3M
Capital Innovations LLC 1.68% — 187,959 $5.9M
Avalon Trust Co 0.37% Add +1.0% 183,140 $5.8M
Clean Yield Group 1.55% Reduce -3.0% 177,658 $5.6M
Abn Amro Investment Solutions 0.08% No change 174,260 $5.5M
Nia Impact Advisors, LLC 1.82% Add +2.4% 172,605 $5.4M
CIBC Private Wealth Group LLC 0.01% Reduce -49.3% 170,049 $5.3M
SFE Investment Counsel 0.81% Add +1.4% 165,957 $5.2M
Alps Advisors Inc. 0.03% Reduce -2.4% 165,473 $5.2M
Raymond James Financial Inc. 0.00% Reduce -0.6% 162,063 $5.1M
LPL Financial LLC 0.00% Reduce -4.4% 149,339 $4.7M
Credit Agricole S A 0.01% Reduce -21.9% 148,727 $4.7M
Trillium Asset Management, LLC 0.14% Reduce -27.6% 141,267 $4.5M
DekaBank Deutsche Girozentrale 0.01% No change 156,985 $4.3M
Balyasny Asset Management L.P. 0.01% New 136,990 $4.3M
BNP Paribas Financial Markets 0.00% Reduce -56.5% 134,644 $4.2M
Pathstone Holdings, LLC 0.02% Add +12.2% 130,971 $4.1M
T. Rowe Price Associates Inc. 0.00% Add +7.5% 129,029 $4.1M
Pallas Capital Advisors LLC 0.13% Reduce -0.1% 125,556 $3.9M
Qube Research & Technologies Ltd 0.01% New 125,536 $3.9M
DNB Asset Management AS 0.01% Add +301.6% 118,380 $3.7M
California State Teachers Retirement System 0.00% Add +3.0% 117,562 $3.7M
Truvestments Capital LLC 0.67% Reduce -2.6% 116,978 $3.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -18.8% 116,268 $3.7M
Castlefield Investment Partners LLP 2.80% — 115,636 $3.6M
New York State Teachers Retirement System 0.01% No change 109,200 $3.4M
Vontobel Holding Ltd. 0.01% Reduce -4.0% 106,920 $3.4M
Van Eck Associates Corp. 0.00% Add +15.3% 104,837 $3.3M
Shelton Capital Management 0.06% No change 94,511 $3.0M

"% 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 373 holders