Position in HASI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,909,927
-$782,893 QoQ
Shares Held
2,046,349
-6.8% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 406 holders
Holding Since
Mar 2020
25 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, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. HASI ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in HASI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,909,927 | 2,046,349 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,692,820 | 2,195,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,790,740 | 3,015,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,404,340 | 5,322,617 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,701,776 | 6,280,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,640,124 | 6,417,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $152,624,063 | 5,688,560 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,751,319 | 1,153,215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,423,706 | 1,027,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $250,714 | 8,828 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $217,190 | 7,875 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $144,095 | 6,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,475 | 5,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,625 | 3,903 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $144,029 | 4,970 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $418,000 | 13,966 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $206,942 | 5,466 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $296,436 | 6,250 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,080,204 | 133,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,018,010 | 168,624 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $8,580,786 | 152,819 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,161,870 | 608,946 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,511,650 | 607,152 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,898,345 | 44,910 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $40 | 2 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||