Consolidated Portfolio Review Corp HASI — HANNON ARMSTRONG SUST INFR C

Ownership history in Consolidated Portfolio Review Corp  ·  10 quarters on record

AI Ownership Summary

Consolidated Portfolio Review Corp reported HANNON ARMSTRONG SUST INFR C (HASI) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.18% in 2024 Q3. The latest visible filing shows HASI at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HASI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Consolidated Portfolio Review Corp's position in HANNON ARMSTRONG SUST INFR C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HASI was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HASI stock page Consolidated Portfolio Review Corp fund profile Consolidated Portfolio Review Corp full holdings
How Consolidated Portfolio Review Corp held HASI — position size vs. price
% of Fund (quarterly)    HASI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 20,410 +204 +1.0% 0.08% $627K 2025-11-12 $33.12
2025 Q2 ADDED — — — 20,206 +115 +0.6% 0.08% $543K 2025-07-18 $25.70
2025 Q1 REDUCED 5.8% -6.8% ✅ 20,091 -1,246 -5.8% 0.09% $587K 2025-04-23 $23.09
2024 Q4 REDUCED 6.5% +9.0% ❌ 21,337 -1,478 -6.5% 0.09% $572K 2025-01-27 $26.06
2024 Q3 REDUCED — — — 22,815 -554 -2.4% 0.18% $786K 2024-10-24 $31.36
2024 Q2 ADDED — — — 23,369 +5,149 +28.3% 0.16% $692K 2024-08-01 $29.20
2024 Q1 ADDED — — — 18,220 +5,732 +45.9% 0.14% $517K 2024-04-30 $22.41
2023 Q4 REDUCED 5.4% +1.7% ❌ 12,488 -714 -5.4% 0.08% $344K 2024-01-29 $21.62
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HASI

As of 2026 Q1 — sorted by position size

NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 4.64% Castlefield Investment Partners LLP 3.48% EDENTREE ASSET MANAGEMENT Ltd 3.14% NIA IMPACT ADVISORS, LLC 3Y 2.74% Andrew Hill Investment Advisors, Inc. 3Y 2.71% Aristotle Capital Boston, LLC 3Y 7Y 2.34% NATURAL INVESTMENTS, LLC 3Y 1.83% Mizuho Markets Cayman LP 3Y 1.78% Clean Yield Group 3Y 7Y 1.75% Triodos Investment Management BV 3Y 7Y 1.53%

FAQ About Consolidated Portfolio Review Corp and HASI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Consolidated Portfolio Review Corp reported owning HASI?

Consolidated Portfolio Review Corp reported HASI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HASI position in Consolidated Portfolio Review Corp's portfolio?

The largest reported portfolio weight for HASI was 0.18% in 2024 Q3.

What is the latest reported HASI position on this page?

The most recent filing on this page is 2025 Q3, when Consolidated Portfolio Review Corp reported 20,410 shares, equal to 0.08% of portfolio, with an estimated market value of $627K.

What does the chart on this HASI ownership page compare?

The chart compares Consolidated Portfolio Review Corp's quarterly HASI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Consolidated Portfolio Review Corp time their HASI position?

Based on 13F filing dates vs. subsequent HASI price moves, Consolidated Portfolio Review Corp correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on HASI relative to SPY over the holding period was +3.1%.

← Back to Consolidated Portfolio Review Corp Holdings