HA Sustainable Infrastructure Capital, Inc.

AQR CAPITAL MANAGEMENT LLC HASI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

70,779

Value ($000)

2,225

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,225	0.0%	70,779	12/31/2025
2025 Q3	11/14/2025	1,315	0.0%	42,839	9/30/2025
2025 Q2	8/14/2025	636	0.0%	23,690	6/30/2025
2025 Q1	5/15/2025	372	0.0%	12,707	3/31/2025
2024 Q4	2/14/2025	1,191	0.0%	44,388	12/31/2024
2024 Q3	11/14/2024	1,392	0.0%	40,391	9/30/2024
2024 Q2	8/14/2024	718	0.0%	24,262	6/30/2024
2024 Q1	5/15/2024	678	0.0%	23,870	3/31/2024
2023 Q4	2/14/2024	645	0.0%	23,392	12/31/2023
2023 Q3	11/14/2023	561	0.0%	26,484	9/30/2023
2023 Q2	8/14/2023	655	0.0%	26,209	6/30/2023
2023 Q1	5/15/2023	749	0.0%	26,192	3/31/2023
2022 Q4	2/14/2023	869	0.0%	29,994	12/31/2022
2022 Q3	11/14/2022	895	0.0%	29,918	9/30/2022
2022 Q2	8/15/2022	1,132	0.0%	29,910	6/30/2022
2022 Q1	5/16/2022	1,628	0.0%	34,329	3/31/2022
2021 Q4	2/14/2022	2,042	0.0%	38,445	12/31/2021
2021 Q3	11/15/2021	2,056	0.0%	38,445	9/30/2021
2021 Q2	8/16/2021	2,159	0.0%	38,445	6/30/2021
2021 Q1	5/17/2021	2,157	0.0%	38,445	3/31/2021
2020 Q4	2/16/2021	2,544	0.0%	40,111	12/31/2020
2020 Q3	11/16/2020	1,880	0.0%	44,471	9/30/2020
2020 Q2	8/17/2020	2,312	0.0%	81,222	6/30/2020
2020 Q1	5/15/2020	1,748	0.0%	85,663	3/31/2020
2019 Q4	2/14/2020	1,548	0.0%	48,116	12/31/2019