Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership9,357 shares
Latest Disclosed Value $ 2,038,048
Xponance, Inc. reports 113.83% increase in ownership of ZAS / Assurant, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 9,357 shares of Assurant, Inc. (DE:ZAS) valued at $1,759,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,376 shares of Assurant, Inc.. This represents a change in shares of 113.83% during the quarter. The current value of the position is $1,994,912 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)
2026-05-13 2026-03-31 13F ASSURANT COM 04621X108 9,357 4,981 113.83 2,038 93.54 0.0145
2026-02-12 2025-12-31 13F ASSURANT COM 04621X108 4,376 422 10.67 1,054 23.01 0.0079
2025-11-12 2025-09-30 13F ASSURANT COM 04621X108 3,954 -494 -11.11 856 -2.51 0.0068
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 4,448 -2,508 -36.06 878 -39.82 0.0073
2025-05-01 2025-03-31 13F ASSURANT COM 04621X108 6,956 30 0.43 1,459 -1.15 0.0141
2025-02-11 2024-12-31 13F ASSURANT COM 04621X108 6,926 -299 -4.14 1,477 2.79 0.0135
2024-11-12 2024-09-30 13F ASSURANT COM 04621X108 7,225 96 1.35 1,437 21.18 0.0139
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 7,129 -85 -1.18 1,185 -12.68 0.0121
2024-05-13 2024-03-31 13F ASSURANT COM 04621X108 7,214 515 7.69 1,358 20.30 0.0142
2024-01-31 2023-12-31 13F ASSURANT COM 04621X108 6,699 -1,547 -18.76 1,129 -4.65 0.0135
2023-10-24 2023-09-30 13F ASSURANT COM 04621X108 8,246 299 3.76 1,184 18.42 0.0161
2023-07-14 2023-06-30 13F ASSURANT COM 04621X108 7,947 -471 -5.60 999 -1.09 0.0133
2023-04-18 2023-03-31 13F ASSURANT COM 04621X108 8,418 435 5.45 1,011 1.20 0.0148
2023-01-24 2022-12-31 13F ASSURANT COM 04621X108 7,983 1,353 20.41 998 3.63 0.0162
2022-10-24 2022-09-30 13F ASSURANT COM 04621X108 6,630 866 15.02 963 -3.31 0.0185
2022-08-02 2022-06-30 13F ASSURANT COM 04621X108 5,764 1,968 51.84 996 44.35 0.0200
2022-04-20 2022-03-31 13F ASSURANT COM 04621X108 3,796 121 3.29 690 20.42 0.0115
2022-01-31 2021-12-31 13F ASSURANT COM 04621X108 3,675 658 21.81 573 20.38 0.0090
2021-11-05 2021-09-30 13F ASSURANT COM 04621X108 3,017 -375 -11.06 476 -10.19 0.0090
2021-08-12 2021-06-30 13F ASSURANT COM 04621X108 3,392 908 36.55 530 50.57 0.0097
2021-05-10 2021-03-31 13F ASSURANT COM 04621X108 2,484 -95 -3.68 352 0.28 0.0075
2021-02-11 2020-12-31 13F ASSURANT COM 04621X108 2,579 166 6.88 351 19.80 0.0076
2020-10-26 2020-09-30 13F ASSURANT COM 04621X108 2,413 -40 -1.63 293 15.81 0.0072
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 2,453 2,453 253 0.0065
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.