Erste Asset Management GmbH
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 2024532
VIENNA, C4
Position in HASI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$80,745,005
+$9,971,372 QoQ
Shares Held
2,197,143
-2.4% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Erste Asset Management GmbH holds $133,419,829 across 15 Asset Management names. HASI ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
2,197,143 | $80,745,005 | |
| 2 | BLK |
BlackRock, Inc.
|
29,054 | $27,941,522 | |
| 3 | NTRS |
Northern Trust Corp
|
60,400 | $8,430,028 | |
| 4 | TROW |
Price T Rowe Group Inc
|
72,000 | $6,490,080 | |
| 5 | IVZ |
Invesco Ltd.
|
243,163 | $5,906,429 | |
| 6 | AMP |
Ameriprise Financial Inc
|
5,230 | $2,324,212 | |
| 7 | BX |
Blackstone Inc.
|
5,234 | $601,857 | |
| 8 | KKR |
KKR & Co. Inc.
|
5,426 | $501,905 |
All Filings in HASI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,745,005 | 2,197,143 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $70,773,633 | 2,251,786 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $61,691,772 | 2,009,504 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,906,954 | 1,858,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,286,377 | 1,890,779 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,811,988 | 2,117,480 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $74,120,255 | 2,150,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,746,204 | 2,153,588 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $60,736,580 | 2,138,612 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $57,292,320 | 2,077,314 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $32,523,980 | 1,534,150 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $29,294,600 | 1,171,784 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $31,649,360 | 1,106,621 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $31,390,324 | 1,083,172 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $28,400,756 | 948,906 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $33,358,370 | 881,098 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $39,208,768 | 826,666 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $38,677,150 | 728,109 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $37,713,507 | 705,189 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $39,868,858 | 710,042 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $30,402,385 | 541,932 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $27,922,012 | 440,202 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $17,942,008 | 424,462 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $10,984,763 | 385,972 | 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. | ||||||