ProShare Advisors LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1357955
BETHESDA, MD
Position in HASI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,069,450
+$751,298 QoQ
Shares Held
192,366
-4.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ProShare Advisors LLC holds $457,969,188 across 41 Asset Management names. HASI ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,556,326 | $154,860,420 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,613,907 | $145,477,576 | |
| 3 | BLK |
BlackRock, Inc.
|
28,920 | $27,812,653 | |
| 4 | SEIC |
Sei Investments Co
|
300,632 | $23,590,593 | |
| 5 | BX |
Blackstone Inc.
|
160,158 | $18,416,568 | |
| 6 | KKR |
KKR & Co. Inc.
|
138,319 | $12,794,507 | |
| 7 | APO |
Apollo Global Management, Inc.
|
110,128 | $12,270,461 | |
| 8 | AMP |
Ameriprise Financial Inc
|
20,144 | $8,951,993 |
All Filings in HASI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,069,450 | 192,366 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,318,152 | 201,023 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,467,130 | 243,229 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,701,220 | 249,487 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,728,746 | 264,321 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,567,267 | 282,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,284,623 | 240,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $502,933 | 16,991 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $629,883 | 22,179 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $551,572 | 19,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $335,680 | 15,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $336,625 | 13,465 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $293,207 | 10,252 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $324,836 | 11,209 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $281,252 | 9,397 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $362,509 | 9,575 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $682,233 | 14,384 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $889,494 | 16,745 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $525,654 | 9,829 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,117,104 | 19,895 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,104,272 | 19,684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,032,323 | 16,275 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $375,907 | 8,893 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $273,472 | 9,609 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||