RHUMBLINE ADVISERS
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1115418
BOSTON, MA
Position in HASI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,524,116
-$433,309 QoQ
Shares Held
320,720
-9.0% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. HASI ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,524,116 | 320,720 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,957,425 | 352,583 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,702,983 | 340,534 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,895,522 | 354,903 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,504,061 | 353,837 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,676,568 | 330,936 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $9,190,670 | 342,552 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $12,031,856 | 349,053 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,569,864 | 357,090 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,906,828 | 348,832 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,512,645 | 344,911 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,041,686 | 332,155 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,064,050 | 162,562 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,006,574 | 140,090 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,971,187 | 137,032 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,009,512 | 133,963 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,684,152 | 123,723 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,783,220 | 100,848 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,699,032 | 107,286 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,806,109 | 108,566 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,905,407 | 105,172 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,319,552 | 112,648 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,753,873 | 122,243 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,550,999 | 107,665 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,994,531 | 140,356 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,375,499 | 116,389 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||