ALPS ADVISORS INC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1376113
Denver, CO
Position in HASI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,011,193
+$1,520,633 QoQ
Shares Held
179,544
+20.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 402 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, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. HASI ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,011,193 | 179,544 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,490,560 | 149,403 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,200,816 | 165,473 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,205,891 | 169,573 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,780,596 | 177,982 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,292,841 | 146,814 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,876,325 | 181,749 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,467,900 | 245,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,706,152 | 260,343 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,098,260 | 285,150 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,347,298 | 375,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,058,102 | 427,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,322,225 | 452,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,500,203 | 402,105 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $14,433,604 | 498,054 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,962,977 | 566,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,860,443 | 550,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,239,096 | 574,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,096,144 | 754,822 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,615,287 | 722,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,560,300 | 633,309 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $41,911,917 | 747,093 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,943,739 | 535,137 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $16,133,148 | 381,669 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,440,325 | 296,568 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,732,119 | 231,853 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||