BAILARD, INC.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 750641
Foster City, CA
Position in HASI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,109,488
+$65,347 QoQ
Shares Held
28,412
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
of 402 holders
Holding Since
Dec 2021
19 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, 2026BAILARD, INC. holds $34,983,008 across 10 Asset Management names. HASI ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,361 | $25,347,683 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
97,366 | $2,937,532 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
54,350 | $2,823,482 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
28,412 | $1,109,488 | |
| 5 | BX |
Blackstone Inc.
|
8,087 | $951,597 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,678 | $567,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
12,625 | $537,698 | |
| 8 | AMP |
Ameriprise Financial Inc
|
956 | $438,574 |
All Filings in HASI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,488 | 28,412 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,044,141 | 28,412 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,046,996 | 33,312 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,391,078 | 45,312 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,109,640 | 41,312 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,565,831 | 53,551 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,278,476 | 47,651 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,806,090 | 52,396 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,584,132 | 53,518 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,312,591 | 46,218 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,189,194 | 43,118 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,047,576 | 49,414 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,061,400 | 42,456 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,196,509 | 41,836 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,186,962 | 40,958 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $499,322 | 16,683 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $480,822 | 12,700 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $526,473 | 11,100 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $977,408 | 18,400 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||