TRILLIUM ASSET MANAGEMENT, LLC

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 884541 BOSTON, MA

Back to HASI Full portfolio

Position in HASI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,643,911

-$480,431 QoQ

Shares Held

93,314

-16.9% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#108

of 405 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in HASI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

TRILLIUM ASSET MANAGEMENT, LLC holds $28,686,994 across 5 Asset Management names. HASI ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARES	Ares Management Corp	180,310	$20,070,306
2	STEP	StepStone Group Inc.	106,446	$4,402,606
3	HASI	HA Sustainable Infrastructure Capital, Inc. This page	93,314	$3,643,911
4	STT	State Street Corp	1,755	$297,648
5	BX	Blackstone Inc.	2,316	$272,523

All Filings in HASI

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,643,911	93,314	-16.9%	Shares	Defined	2026-08-11
2026-03-31	$4,124,342	112,227	-20.6%	Shares	Defined	2026-05-11
2025-12-31	$4,440,021	141,267	-27.6%	Shares	Defined	2026-02-13
2025-09-30	$5,993,499	195,228	-1.6%	Shares	Defined	2025-11-14
2025-06-30	$5,326,794	198,317	-6.4%	Shares	Defined	2025-08-06
2025-03-31	$6,193,938	211,831	-4.3%	Shares	Defined	2025-05-13
2024-12-31	$5,939,196	221,364	-8.3%	Shares	Defined	2025-02-11
2024-09-30	$8,321,437	241,411	-5.0%	Shares	Defined	2024-11-07
2024-06-30	$7,521,448	254,103	-7.3%	Shares	Defined	2024-08-08
2024-03-31	$7,782,111	274,018	+36.8%	Shares	Defined	2024-05-09
2023-12-31	$5,522,508	200,236	-7.4%	Shares	Defined	2024-02-08
2023-09-30	$4,585,941	216,318	+0.4%	Shares	Defined	2023-11-08
2023-06-30	$5,386,575	215,463	-2.7%	Shares	Defined	2023-08-10
2023-03-31	$6,331,468	221,380	-63.4%	Shares	Defined	2023-05-09
2022-12-31	$17,540,898	605,276	-3.3%	Shares	Defined	2023-02-08
2022-09-30	$18,739,532	626,112	-4.6%	Shares	Defined	2022-11-09
2022-06-30	$24,838,280	656,056	+4.0%	Shares	Defined	2022-08-08
2022-03-31	$29,913,816	630,694	+12.5%	Shares	Defined	2022-05-04
2021-12-31	$29,787,730	560,763	+5.3%	Shares	Defined	2022-02-08
2021-09-30	$28,485,052	532,630	+10.7%	Shares	Defined	2021-11-12
2021-06-30	$27,019,155	481,196	+11.4%	Shares	Defined	2021-11-12
2021-03-31	$24,227,570	431,864	-8.4%	Shares	Defined	2021-05-10
2020-12-31	$29,897,349	471,344	-5.1%	Shares	Defined	2021-02-12
2020-09-30	$20,988,999	496,546	-22.4%	Shares	Sole	2020-11-09
2020-06-30	$18,219,494	640,179	+29.3%	Shares	Sole	2020-08-06
2020-03-31	$10,107,134	495,205	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.