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DePrince Race & Zollo Inc (DRZ)’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-490,572
Closed -$13.2M – 194
2025
Q2 		$13.2M Sell
490,572
-1,770,677
-78% -$45.9M 0.27% 115
2025
Q1 		$66.1M Buy
2,261,249
+163,901
+8% +$4.64M 1.37% 10
2024
Q4 		$56.3M Sell
2,097,348
-285,550
-12% -$8.93M 1.12% 16
2024
Q3 		$82.1M Buy
2,382,898
+1,079,824
+83% +$34.7M 1.57% 7
2024
Q2 		$38.6M Sell
1,303,074
-505,974
-28% -$14.8M 0.86% 39
2024
Q1 		$51.4M Buy
1,809,048
+3,095
+0.2% +$77.4K 1.11% 19
2023
Q4 		$49.8M Buy
1,805,953
+54,405
+3% +$1.18M 1.12% 21
2023
Q3 		$37.1M Buy
1,751,548
+314,240
+22% +$7.55M 0.9% 31
2023
Q2 		$35.9M Buy
1,437,308
+127,397
+10% +$3.34M 0.83% 33
2023
Q1 		$37.5M Buy
1,309,911
+63,095
+5% +$2M 0.87% 32
2022
Q4 		$36.1M Buy
1,246,816
+434,087
+53% +$12.6M 0.83% 33
2022
Q3 		$24.3M Buy
+812,729
New +$30.3M 0.62% 77

Other funds holding HASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HASI Position: Q3 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2025, closing a stake of 490,572 shares — an estimated $13.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HASI in Q3 2022 and held it in 12 quarters. The position peaked at $82.1M in Q3 2024. 356 funds tracked by Wall St. Rank hold HASI as of Q3 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 490,572 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2025, an estimated $13.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Hannon Armstrong Sustainable Infrastructure Capital position peaked at $82.1M in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.