T. Rowe Price Investment Management, Inc.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1897612
BALTIMORE, MD
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,403,714
+$8,829,458 QoQ
Shares Held
6,668,469
-2.6% QoQ
Ownership
5.19%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#4
of 406 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $1,641,213,963 across 8 Asset Management names. HASI ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,657,970 | $519,288,486 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,805,776 | $426,562,125 | |
| 3 | ARES |
Ares Management Corp
|
2,822,145 | $314,132,959 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
6,668,469 | $260,403,714 | |
| 5 | HLNE |
Hamilton Lane INC
|
709,728 | $55,947,858 | |
| 6 | TPG |
TPG Inc.
|
822,330 | $33,345,481 | |
| 7 | CG |
Carlyle Group Inc.
|
387,762 | $16,328,657 | |
| 8 | WT |
WisdomTree, Inc.
|
897,561 | $15,204,683 |
All Filings in HASI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,403,714 | 6,668,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $251,574,256 | 6,845,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,094,591 | 1,880,197 | Shares | Sole | 2026-02-17 | |
| 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. | ||||||