HA 永續基礎建設資本有限公司
US ˙ NYSE ˙ US41068X1000

SecurityHASI / HA Sustainable Infrastructure Capital, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership21,800 shares
Latest Disclosed Value $ 801,150
Strs Ohio ownership in HASI / HA Sustainable Infrastructure Capital, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 21,800 shares of HA Sustainable Infrastructure Capital, Inc. (US:HASI) valued at $801,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,800 shares of HA Sustainable Infrastructure Capital, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $877,232 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)
2026-04-24 2026-03-31 13F HA Sustainable Infrastructure REIT 41068X100 21,800 0 0.00 801 16.93 0.0032
2026-02-02 2025-12-31 13F HA Sustainable Infrastructure REIT 41068X100 21,800 0 0.00 685 2.39 0.0026
2025-10-30 2025-09-30 13F HA Sustainable Infrastructure REIT 41068X100 21,800 -1,300 -5.63 669 7.90 0.0025
2025-08-04 2025-06-30 13F HA Sustainable Infrastructure REIT 41068X100 23,100 1,400 6.45 620 -2.21 0.0023
2025-05-28 2025-03-31 13F HA Sustainable Infrastructure REIT 41068X100 21,700 0 0.00 635 8.93 0.0027
2025-05-28 2024-12-31 13F HA Sustainable Infrastructure REIT 41068X100 21,700 700 3.33 582 -19.50 0.0023
2024-11-01 2024-09-30 13F HA Sustainable Infrastructure REIT 41068X100 21,000 0 0.00 724 16.43 0.0028
2024-08-05 2024-06-30 13F HA Sustainable Infrastructure REIT 41068X100 21,000 1,300 6.60 622 0.0025
2024-05-13 2024-03-31 13F Hannon Armstrong Sustainable Infrastructure Capita REIT 41068X100 19,700 -2,000 -9.22 1 0.0022
2024-01-30 2023-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 21,700 0 0.00 1 0.0025
2023-10-26 2023-09-30 13F/A-1 HANNON ARMSTRONG SUS INFR CAP COM 41068X100 21,700 0 0.00 0 0.0020
2023-10-26 2023-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 21,700 0 0 0.0020
2023-07-31 2023-06-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 21,700 3,200 17.30 1 0.0023
2023-08-02 2023-03-31 13F/A-2 HANNON ARMSTRONG SUS INFR CAP COM 41068X100 18,500 0 0.00 1 0.0023
2023-08-02 2023-03-31 13F/A-1 HANNON ARMSTRONG SUS INFR CAP COM 41068X100 18,500 1
2023-04-27 2023-03-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 18,500 0 1 0.0027
2023-01-26 2022-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 18,500 -1,100 -5.61 1 -100.00 0.0024
2022-10-27 2022-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 19,600 -300 -1.51 586 -22.18 0.0028
2022-07-25 2022-06-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 19,900 1,700 9.34 753 -12.75 0.0034
2022-04-21 2022-03-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 18,200 400 2.25 863 -8.68 0.0032
2022-01-24 2021-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 17,800 0 0.00 945 -0.63 0.0033
2021-10-22 2021-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 17,800 0 0.00 951 -4.80 0.0036
2021-07-26 2021-06-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 17,800 0 0.00 999 0.10 0.0036
2021-04-23 2021-03-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 17,800 -300 -1.66 998 -13.07 0.0038
2021-01-25 2020-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 18,100 -600 -3.21 1,148 45.32 0.0044
2020-12-14 2020-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 18,700 0 0.00 790 48.50 0.0033
2020-07-23 2020-06-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 18,700 1,600 9.36 532 52.44 0.0023
2020-04-23 2020-03-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 17,100 0 0.00 349 -36.55 0.0018
2020-01-24 2019-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 17,100 0 0.00 550 10.44 0.0023
2019-10-21 2019-09-30 13F/A-1 HANNON ARMSTRONG SUS INFR CAP COM 41068X100 17,100 700 4.27 498 7.79 0.0022
2019-10-21 2019-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 17,100 0 498 2,204.1756
2019-07-25 2019-06-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 16,400 500 3.14 462 13.51 0.0021
2019-04-19 2019-03-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 15,900 2,000 14.39 407 54.17 0.0018
2019-01-23 2018-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 13,900 0 0.00 264 -11.41 0.0013
2018-10-19 2018-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 13,900 -1,000 -6.71 298 1.36 0.0013
2018-08-06 2018-06-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 14,900 700 4.93 294 6.52 0.0013
2018-04-20 2018-03-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 14,200 0 0.00 276 -19.06 0.0012
2018-01-23 2017-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 14,200 0 0.00 341 -1.45 0.0015
2017-10-23 2017-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 14,200 0 0.00 346 6.79 0.0015
2017-07-26 2017-06-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 14,200 0 0.00 324 13.29 0.0014
2017-04-26 2017-03-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 14,200 600 4.41 286 10.85 0.0012
2017-01-24 2016-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 13,600 700 5.43 258 -14.29 0.0011
2016-10-27 2016-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 12,900 400 3.20 301 11.48 0.0013
2016-07-26 2016-06-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 12,500 0 0.00 270 12.50 0.0012
2016-04-25 2016-03-31 13F/A-1 HANNON ARMSTRONG SUS INFR CAP COM 41068X100 12,500 0 0.00 240 1.69 0.0011
2016-01-28 2015-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 12,500 2,100 20.19 236 31.84 0.0011
2015-10-21 2015-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 10,400 0 0.00 179 -13.94 0.0009
2015-08-04 2015-06-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 10,400 1,500 16.85 208 28.40 0.0009
2015-04-27 2015-03-31 13F/A-1 HANNON ARMSTRONG SUS INFR CAP COM 41068X100 8,900 -200 -2.20 162 25.58 0.0007
2015-04-21 2015-03-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 8,900 162
2015-01-23 2014-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 9,100 1,600 21.33 129 24.04 0.0006
2014-10-29 2014-09-30 13F/A-1 HANNON ARMSTRONG SUS INFR CAP COM 41068X100 7,500 2,200 41.51 104 36.84 0.0005
2014-10-20 2014-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 7,500 104
2014-04-28 2014-03-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 5,300 -900 -14.52 76 -12.64 0.0003
2014-01-30 2013-12-31 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 6,200 -700 -10.14 87 10.13 0.0004
2013-10-24 2013-09-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 6,900 0 0.00 79 -3.66 0.0003
2013-08-12 2013-06-30 13F HANNON ARMSTRONG SUS INFR CAP COM 41068X100 6,900 6,900 82 0.0004
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.