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Equibles

Avalon Trust Co

Bank

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 1798150 SANTA FE, NM
Back to HASI Full portfolio

Position in HASI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$6,942,387
+$349,548 QoQ
Shares Held
177,782
-0.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#83
of 406 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HASI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Avalon Trust Co holds $9,066,723 across 9 Asset Management names. HASI ranks #1 (76.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HASI
HA Sustainable Infrastructure Capital, Inc.
This page 		177,782 $6,942,387
2 KKR
KKR & Co. Inc.
 10,801 $991,315
3 BN
BROOKFIELD Corp /ON/
 18,000 $766,620
4 BX
Blackstone Inc.
 2,264 $266,404
5 BLK
BlackRock, Inc.
 37 $35,577
6 ARES
Ares Management Corp
 300 $33,393
7 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 1,521 $21,035
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 1,000 $7,560

All Filings in HASI

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,942,387 177,782
2026-03-31 $6,592,839 179,397
2025-12-31 $5,756,090 183,140
2025-09-30 $5,565,142 181,275
2025-06-30 $4,869,583 181,295
2025-03-31 $5,299,311 181,235
2024-12-31 $4,878,364 181,825
2024-09-30 $6,296,807 182,675
2024-06-30 $5,012,760 169,350
2024-03-31 $4,693,810 165,275
2023-12-31 $4,403,147 159,650
2023-09-30 $3,238,300 152,750
2023-06-30 $3,820,000 152,800
2023-03-31 $4,072,640 142,400