Erste Asset Management GmbH

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 2024532 VIENNA, C4

Back to HASI Full portfolio

Position in HASI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$62,918,062

-$17,826,943 QoQ

Shares Held

1,611,218

-26.7% QoQ

Ownership

1.25%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#19

of 405 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, 2026

Erste Asset Management GmbH holds $124,035,847 across 20 Asset Management names. HASI ranks #1 (50.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HASI	HA Sustainable Infrastructure Capital, Inc. This page	1,611,218	$62,918,062
2	BLK	BlackRock, Inc.	16,493	$15,859,009
3	BEN	Franklin Resources Inc	344,100	$11,448,207
4	NTRS	Northern Trust Corp	58,468	$10,164,077
5	TROW	Price T Rowe Group Inc	89,200	$10,141,148
6	IVZ	Invesco Ltd.	289,059	$7,628,267
7	AMP	Ameriprise Financial Inc	4,192	$1,923,121
8	BX	Blackstone Inc.	6,260	$736,614

All Filings in HASI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,918,062	1,611,218	-26.7%	Shares	Sole	2026-07-28
2026-03-31	$80,745,005	2,197,143	-2.4%	Shares	Sole	2026-05-11
2025-12-31	$70,773,633	2,251,786	+12.1%	Shares	Sole	2026-02-11
2025-09-30	$61,691,772	2,009,504	+8.2%	Shares	Sole	2025-11-12
2025-06-30	$49,906,954	1,858,040	-1.7%	Shares	Sole	2025-08-14
2025-03-31	$55,286,377	1,890,779	-10.7%	Shares	Sole	2025-05-14
2024-12-31	$56,811,988	2,117,480	-1.5%	Shares	Sole	2025-02-10
2024-09-30	$74,120,255	2,150,283	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$63,746,204	2,153,588	+0.7%	Shares	Sole	2024-11-26
2024-03-31	$60,736,580	2,138,612	+3.0%	Shares	Sole	2024-11-26
2023-12-31	$57,292,320	2,077,314	+35.4%	Shares	Sole	2024-11-26
2023-09-30	$32,523,980	1,534,150	+30.9%	Shares	Sole	2024-11-26
2023-06-30	$29,294,600	1,171,784	+5.9%	Shares	Sole	2024-11-26
2023-03-31	$31,649,360	1,106,621	+2.2%	Shares	Sole	2024-11-26
2022-12-31	$31,390,324	1,083,172	+14.1%	Shares	Sole	2024-11-26
2022-09-30	$28,400,756	948,906	+7.7%	Shares	Sole	2024-11-26
2022-06-30	$33,358,370	881,098	+6.6%	Shares	Sole	2024-11-26
2022-03-31	$39,208,768	826,666	+13.5%	Shares	Sole	2024-11-25
2021-12-31	$38,677,150	728,109	+3.3%	Shares	Sole	2024-11-25
2021-09-30	$37,713,507	705,189	-0.7%	Shares	Sole	2024-11-25
2021-06-30	$39,868,858	710,042	+31.0%	Shares	Sole	2024-11-25
2021-03-31	$30,402,385	541,932	+23.1%	Shares	Sole	2024-11-25
2020-12-31	$27,922,012	440,202	+3.7%	Shares	Sole	2024-11-25
2020-09-30	$17,942,008	424,462	+10.0%	Shares	Sole	2024-11-25
2020-06-30	$10,984,763	385,972	+27.7%	Shares	Sole	2024-11-22
2020-03-31	$6,169,677	302,287	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.