DekaBank Deutsche Girozentrale
BankPosition in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1456228
FRANKFURT, 2M
Position in HASI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,769,198
+$835,160 QoQ
Shares Held
156,985
0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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, 2026DekaBank Deutsche Girozentrale holds $127,319,837 across 20 Asset Management names. HASI ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
58,558 | $26,023,174 | |
| 2 | BX |
Blackstone Inc.
|
180,044 | $20,703,259 | |
| 3 | STT |
State Street Corp
|
97,443 | $12,332,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
244,684 | $9,902,361 | |
| 5 | APO |
Apollo Global Management, Inc.
|
88,021 | $9,807,299 | |
| 6 | TROW |
Price T Rowe Group Inc
|
99,718 | $8,988,579 | |
| 7 | PFG |
Principal Financial Group Inc
|
71,558 | $6,448,090 | |
| 8 | NTRS |
Northern Trust Corp
|
43,871 | $6,123,075 |
All Filings in HASI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,769,198 | 156,985 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,934,038 | 156,985 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,819,439 | 156,985 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,216,617 | 156,985 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $4,632,551 | 158,432 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,211,907 | 156,985 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,411,272 | 156,985 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $4,683,992 | 158,243 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,499,468 | 158,432 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $4,156,692 | 150,714 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $211,364 | 9,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $233,375 | 9,335 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $352,323 | 12,319 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $386,419 | 13,334 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $396,303 | 13,241 | Shares | Defined | 2022-11-02 | |
| 2021-12-31 | $79,945 | 1,505 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $80,487 | 1,505 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $233,752 | 4,163 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $198,818 | 3,544 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $95,462 | 1,505 | Shares | Defined | 2021-03-12 | |
| No filing history on record for this holder in this stock. | ||||||