Hilltop Holdings Inc.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1265131
DALLAS, TX
Position in HASI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$980,818
+$67,140 QoQ
Shares Held
25,117
+1.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#186
of 405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. HASI ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,439 | $1,228,356 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
25,117 | $980,818 | |
| 3 | CG |
Carlyle Group Inc.
|
22,531 | $948,780 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,555 | $922,057 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
73,164 | $674,572 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
12,932 | $655,781 | |
| 7 | STT |
State Street Corp
|
3,702 | $627,859 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
45,068 | $583,630 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,818 | 25,117 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $913,678 | 24,862 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $801,024 | 25,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $780,577 | 25,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $703,006 | 26,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $749,800 | 25,643 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $663,639 | 24,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $861,025 | 24,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $682,753 | 23,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $668,677 | 23,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $623,527 | 22,608 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $442,888 | 20,891 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $519,650 | 20,786 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $637,636 | 22,295 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $630,633 | 21,761 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $676,328 | 22,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $777,151 | 20,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,084,486 | 22,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,232,383 | 23,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,082,541 | 20,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $965,218 | 17,190 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,056,923 | 18,840 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,195,083 | 18,841 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $780,599 | 18,467 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $484,473 | 17,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $304,578 | 14,923 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||