STATE STREET CORP
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 93751
BOSTON, MA
Position in HASI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$223,902,312
+$25,509,422 QoQ
Shares Held
5,733,734
+6.2% QoQ
Ownership
4.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. HASI ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,902,312 | 5,733,734 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $198,392,890 | 5,398,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,276,550 | 5,417,644 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $162,994,527 | 5,309,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,644,385 | 5,236,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,435,209 | 5,144,843 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,584,970 | 4,643,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,575,146 | 4,426,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,753,228 | 4,383,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,556,536 | 4,315,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $116,609,122 | 4,228,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,136,703 | 3,827,203 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,073,075 | 2,162,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,257,146 | 1,862,138 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,261,936 | 1,837,886 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,667,132 | 1,759,677 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $65,082,475 | 1,719,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,479,262 | 1,612,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,373,555 | 1,550,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,811,030 | 1,529,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,680,632 | 1,525,924 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,149,116 | 1,428,683 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,677,039 | 1,476,857 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,303,631 | 1,450,287 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $45,440,345 | 1,596,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,397,053 | 1,440,326 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||