HA Sustainable Infrastructure Capital, Inc.
US ˙ NYSE ˙ US41068X1000

SecurityHASI / HA Sustainable Infrastructure Capital, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,398,446 shares
Latest Disclosed Value $ 198,392,891
State Street Corp reports 0.35% decrease in ownership of HASI / HA Sustainable Infrastructure Capital, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,398,446 shares of HA Sustainable Infrastructure Capital, Inc. (US:HASI) valued at $198,392,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,417,644 shares of HA Sustainable Infrastructure Capital, Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $217,233,467 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 5,398,446 -19,198 -0.35 198,393 15.01 0.0068
2026-02-13 2025-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 5,417,644 108,376 2.04 172,499 5.83 0.0058
2025-11-14 2025-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 5,309,268 73,066 1.40 162,995 15.89 0.0057
2025-08-14 2025-06-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 5,236,202 91,359 1.78 140,644 -6.51 0.0053
2025-05-15 2025-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 5,144,843 501,348 10.80 150,435 18.92 0.0062
2025-02-14 2024-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 4,643,495 217,178 4.91 126,496 -17.09 0.0050
2024-11-14 2024-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 4,426,317 42,762 0.98 152,575 17.59 0.0062
2024-08-14 2024-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 4,383,555 68,184 1.58 129,753 5.87 0.0057
2024-05-15 2024-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 4,315,371 87,339 2.07 122,557 3.63 0.0055
2024-02-14 2023-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 4,228,032 400,829 10.47 118,267 45.76 0.0058
2023-11-14 2023-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 3,827,203 1,664,280 76.95 81,137 50.05 0.0045
2023-08-14 2023-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 2,162,923 300,785 16.15 54,073 0.17 0.0028
2023-05-15 2023-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,862,138 24,252 1.32 53,982 0.10 0.0030
2023-05-15 2022-12-31 13F/A-99 HANNON ARMSTRONG SUST INFR C COM 41068X100 1,837,886 78,209 4.44 53,930 2.40 0.0032
2023-05-15 2022-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,837,886 78,209 53,930 0.0032
2022-11-15 2022-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,759,677 40,647 2.36 52,667 -19.08 0.0033
2022-08-15 2022-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,719,030 106,564 6.61 65,082 -14.90 0.0039
2022-05-16 2022-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,612,466 61,759 3.98 76,479 -7.75 0.0038
2022-02-14 2021-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,550,707 20,957 1.37 82,908 0.69 0.0039
2021-11-15 2021-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,529,750 3,826 0.25 82,341 -3.90 0.0044
2021-08-16 2021-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,525,924 97,241 6.81 85,681 6.90 0.0045
2021-07-09 2021-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 1,428,683 -48,174 -3.26 80,149 -14.90 0.0046
2021-05-17 2021-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,428,683 -48,174 80,149 0.0046
2021-02-16 2020-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,476,857 26,570 1.83 94,179 53.63 0.0058
2020-11-10 2020-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,450,287 -146,352 -9.17 61,304 34.91 0.0042
2020-08-14 2020-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,596,639 156,313 10.85 45,440 54.57 0.0033
2020-06-19 2020-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 1,440,326 84,491 6.23 29,397 -33.31 0.0026
2020-05-11 2020-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,440,326 1,264,672 29,397 2,581.6485
2020-02-06 2019-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,355,835 66,729 5.18 44,083 17.31 0.0030
2019-11-14 2019-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,289,106 28,872 2.29 37,577 5.81 0.0028
2019-08-14 2019-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,260,234 114,402 9.98 35,513 20.88 0.0026
2019-05-15 2019-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,145,832 114,639 11.12 29,379 47.03 0.0023
2019-02-12 2018-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,031,193 3,354 0.33 19,982 -9.44 0.0018
2018-11-09 2018-09-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 1,027,839 37,909 3.83 22,066 12.85 0.0017
2018-08-14 2018-06-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 989,930 -11,172 -1.12 19,554 0.16 0.0016
2018-05-15 2018-03-31 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 1,001,102 22,520 2.30 19,523 -17.10 0.0017
2018-02-14 2017-12-31 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 978,582 36,447 3.87 23,550 2.57 0.0019
2017-11-14 2017-09-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 942,135 2,086 0.22 22,960 6.82 0.0020
2017-08-14 2017-06-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 940,049 132,368 16.39 21,494 31.78 0.0019
2017-05-15 2017-03-31 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 807,681 83,673 11.56 16,310 18.66 0.0015
2017-02-09 2016-12-31 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 724,008 72,703 11.16 13,745 -9.69 0.0013
2017-01-13 2016-09-30 13F/A-1 HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 651,305 48,859 8.11 15,219 16.93 0.0015
2016-11-14 2016-09-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 651,305 15,219
2016-08-12 2016-06-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 602,446 -5,219 -0.86 13,015 11.46 0.0014
2016-05-20 2016-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 607,665 11,344 1.90 11,677 3.48 0.0013
2016-05-12 2016-03-31 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 607,665 11,677
2016-02-16 2015-12-31 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 596,321 124,669 26.43 11,284 38.97 0.0012
2015-11-16 2015-09-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 471,652 6,166 1.32 8,120 -12.99 0.0009
2015-08-13 2015-06-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 465,486 107,647 30.08 9,332 42.67 0.0010
2015-05-15 2015-03-31 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 357,839 81,378 29.44 6,541 66.27 0.0007
2015-02-11 2014-12-31 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 276,461 71,946 35.18 3,934 39.21 0.0004
2014-11-12 2014-09-30 13F/A-1 HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 204,515 4,942 2.48 2,826 -1.26 0.0003
2014-11-10 2014-09-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 204,515 2,826
2014-08-12 2014-06-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 199,573 9,273 4.87 2,862 4.84 0.0003
2014-05-15 2014-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 190,300 14,646 8.34 2,730 11.29 0.0003
2014-05-13 2014-03-31 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 190,300 2,730
2014-02-06 2013-12-31 13F/A-1 HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 175,654 22,569 14.74 2,453 40.49 0.0003
2013-11-12 2013-09-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 153,085 7,585 5.21 1,746 0.87 0.0002
2013-08-08 2013-06-30 13F HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 145,500 145,500 1,731 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.