Assurant, Inc.
DE ˙ DB ˙ US04621X1081
212,80 € ↓ -0,40 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership9,819 shares
Latest Disclosed Value $ 2,138,616
Annex Advisory Services, LLC reports 0.01% increase in ownership of ZAS / Assurant, Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 9,819 shares of Assurant, Inc. (DE:ZAS) valued at $1,845,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,818 shares of Assurant, Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $2,089,483 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)
2026-04-16 2026-03-31 13F ASSURANT COM 04621X108 9,819 1 0.01 2,139 -9.56 0.0401
2026-01-26 2025-12-31 13F ASSURANT COM 04621X108 9,818 2,192 28.74 2,365 43.19 0.0452
2025-10-17 2025-09-30 13F ASSURANT COM 04621X108 7,626 1 0.01 1,652 9.70 0.0352
2025-07-11 2025-06-30 13F ASSURANT COM 04621X108 7,625 -460 -5.69 1,506 -11.21 0.0363
2025-04-11 2025-03-31 13F ASSURANT COM 04621X108 8,085 -24 -0.30 1,696 -1.97 0.0481
2025-01-16 2024-12-31 13F ASSURANT COM 04621X108 8,109 -9 -0.11 1,729 7.13 0.0521
2024-10-10 2024-09-30 13F ASSURANT COM 04621X108 8,118 -31 -0.38 1,614 19.20 0.0516
2024-07-12 2024-06-30 13F ASSURANT COM 04621X108 8,149 -48 -0.59 1,355 -12.19 0.0477
2024-04-12 2024-03-31 13F ASSURANT COM 04621X108 8,197 2 0.02 1,543 11.74 0.0548
2024-02-13 2023-12-31 13F ASSURANT COM 04621X108 8,195 -83 -1.00 1,381 16.16 0.0576
2023-11-01 2023-09-30 13F ASSURANT COM 04621X108 8,278 0 0.00 1,189 14.23 0.0719
2023-07-24 2023-06-30 13F ASSURANT COM 04621X108 8,278 1 0.01 1,041 4.73 0.0578
2023-04-27 2023-03-31 13F ASSURANT COM 04621X108 8,277 2 0.02 994 -3.97 0.0533
2023-01-30 2022-12-31 13F ASSURANT COM 04621X108 8,275 0 0.00 1,035 -13.98 0.0583
2022-10-24 2022-09-30 13F ASSURANT COM 04621X108 8,275 2 0.02 1,202 -15.94 0.0810
2022-07-27 2022-06-30 13F ASSURANT COM 04621X108 8,273 -1,332 -13.87 1,430 -18.10 0.1033
2022-04-13 2022-03-31 13F ASSURANT COM 04621X108 9,605 -1,299 -11.91 1,746 2.77 0.1277
2022-01-31 2021-12-31 13F ASSURANT COM 04621X108 10,904 -29 -0.27 1,699 -1.51 0.1164
2021-10-18 2021-09-30 13F ASSURANT COM 04621X108 10,933 -2,678 -19.68 1,725 -18.86 0.1411
2021-07-29 2021-06-30 13F ASSURANT COM 04621X108 13,611 -1,717 -11.20 2,126 -2.16 0.1723
2021-04-22 2021-03-31 13F ASSURANT COM 04621X108 15,328 1 0.01 2,173 4.07 0.2092
2021-01-28 2020-12-31 13F ASSURANT COM 04621X108 15,327 -3,732 -19.58 2,088 -9.69 0.2045
2020-10-23 2020-09-30 13F ASSURANT COM 04621X108 19,059 0 0.00 2,312 17.42 0.2947
2020-07-21 2020-06-30 13F ASSURANT COM 04621X108 19,059 -1,514 -7.36 1,969 -8.03 0.2745
2020-04-22 2020-03-31 13F ASSURANT COM 04621X108 20,573 17,118 495.46 2,141 372.63 0.3032
2020-02-13 2019-12-31 13F/A-1 ASSURANT COM 04621X108 3,455 -25 -0.72 453 3.42 0.0549
2020-02-10 2019-12-31 13F ASSURANT COM 04621X108 3,455 -25 453 32,267.8761
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 3,480 -146 -4.03 438 13.47 0.0588
2019-07-18 2019-06-30 13F ASSURANT COM 04621X108 3,626 0 0.00 386 12.21 0.0543
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 3,626 0 0.00 344 6.17 0.0516
2019-02-12 2018-12-31 13F ASSURANT COM 04621X108 3,626 -7 -0.19 324 -17.35 0.0511
2018-11-13 2018-09-30 13F ASSURANT COM 04621X108 3,633 -266 -6.82 392 -2.97 0.0606
2018-08-13 2018-06-30 13F ASSURANT COM 04621X108 3,899 -33 -0.84 404 12.53 0.0689
2018-05-03 2018-03-31 13F ASSURANT COM 04621X108 3,932 3,932 359 0.0653
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.