T. Rowe Price Investment Management, Inc.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1897612
BALTIMORE, MD
Position in HASI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$251,574,256
+$43,996,613 QoQ
Shares Held
6,845,558
+3.7% QoQ
Ownership
5.33%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.51765801998901.ToString("F0")%
Shared 0.ToString("F0")%
None 0.48234198001097944.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $1,029,632,847 across 8 Asset Management names. HASI ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
3,427,599 | $496,282,059 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
6,845,558 | $251,574,256 | |
| 3 | TPG |
TPG Inc.
|
3,176,571 | $128,682,891 | |
| 4 | HLNE |
Hamilton Lane INC
|
989,793 | $98,385,424 | |
| 5 | CG |
Carlyle Group Inc.
|
389,925 | $18,868,470 | |
| 6 | BLK |
BlackRock, Inc.
|
19,140 | $18,407,129 | |
| 7 | WT |
WisdomTree, Inc.
|
801,304 | $11,666,986 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
155,366 | $5,765,632 |
All Filings in HASI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,574,256 | 6,845,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $207,577,643 | 6,604,443 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $163,384,693 | 5,321,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $149,108,992 | 5,551,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,810,852 | 5,020,891 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $125,848,180 | 4,690,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $164,745,986 | 4,779,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,260,352 | 4,806,093 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $137,566,447 | 4,843,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,757,061 | 4,922,301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $104,477,055 | 4,928,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $122,201,900 | 4,888,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,869,442 | 3,946,484 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,771,976 | 3,856,866 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $100,529,542 | 3,358,822 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||