Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership1,331 shares
Latest Disclosed Value $ 289,905
Squarepoint Ops LLC reports 0.30% decrease in ownership of ZAS / Assurant, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 1,331 shares of Assurant, Inc. (DE:ZAS) valued at $250,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,335 shares of Assurant, Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $283,769 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)
2026-05-15 2026-03-31 13F ASSURANT COM 04621X108 1,331 -4 -0.30 290 -9.97 0.0003
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 1,335 -70,391 -98.14 322 -97.93 0.0003
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 71,726 -33,315 -31.72 15,536 -25.11 0.0156
2025-08-27 2025-06-30 13F/A-1 ASSURANT COM 04621X108 105,041 73,662 234.75 20,745 215.21 0.0216
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 105,041 73,662 20,745 0.0216
2025-08-27 2025-03-31 13F/A-1 ASSURANT COM 04621X108 31,379 10,440 49.86 6,582 47.42 0.0080
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 31,379 10,440 6,582 0.0080
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 20,939 19,544 1,401.00 4,465 1,511.55 0.0044
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 1,395 -18,296 -92.92 277 -91.54 0.0004
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 19,691 18,282 1,297.52 3,274 1,135.09 0.0054
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 1,409 -16 -1.12 265 10.42 0.0005
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 1,425 -17,980 -92.66 240 -91.39 0.0005
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 19,405 17,368 852.63 2,786 988.28 0.0069
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 2,037 -43,571 -95.53 256 -95.33 0.0008
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 45,608 -88,273 -65.93 5,476 -67.29 0.0223
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 133,881 127,577 2,023.75 16,743 1,727.84 0.0662
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 6,304 -24,403 -79.47 916 -82.74 0.0046
2022-08-15 2022-06-30 13F ASSURANT COM 04621X108 30,707 -21,764 -41.48 5,308 -44.37 0.0295
2022-05-16 2022-03-31 13F ASSURANT COM 04621X108 52,471 112 0.21 9,541 16.91 0.0408
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 52,359 37,087 242.84 8,161 238.77 0.0216
2021-11-15 2021-09-30 13F ASSURANT COM 04621X108 15,272 13,082 597.35 2,409 604.39 0.0069
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 2,190 -44,007 -95.26 342 -94.78 0.0013
2021-05-17 2021-03-31 13F ASSURANT COM 04621X108 46,197 21,647 88.18 6,549 95.84 0.0384
2021-02-16 2020-12-31 13F ASSURANT COM 04621X108 24,550 24,550 3,344 0.0250
2020-11-16 2020-09-30 13F ASSURANT COM 04621X108 0 -26,970 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 26,970 13,388 98.57 2,786 97.03 0.0451
2020-05-15 2020-03-31 13F ASSURANT COM 04621X108 13,582 7,882 138.28 1,414 89.29 0.0362
2020-02-14 2019-12-31 13F ASSURANT COM 04621X108 5,700 -98,310 -94.52 747 -94.29 0.0044
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 104,010 -77,265 -42.62 13,087 -32.14 0.1168
2019-08-14 2019-06-30 13F ASSURANT COM 04621X108 181,275 103,671 133.59 19,284 161.83 0.1879
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 77,604 28,366 57.61 7,365 67.23 0.0780
2019-02-14 2018-12-31 13F ASSURANT COM 04621X108 49,238 34,237 228.23 4,404 172.02 0.0513
2018-11-14 2018-09-30 13F ASSURANT COM 04621X108 15,001 15,001 1,619 0.0194
2018-08-14 2018-06-30 13F ASSURANT COM 04621X108 0 -36,010 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ASSURANT COM 04621X108 36,010 22,426 165.09 3,292 140.29 0.0523
2018-02-14 2017-12-31 13F ASSURANT COM 04621X108 13,584 9,072 201.06 1,370 217.87 0.0239
2017-11-14 2017-09-30 13F ASSURANT COM 04621X108 4,512 -1,538 -25.42 431 -31.26 0.0083
2017-08-14 2017-06-30 13F ASSURANT COM 04621X108 6,050 -8,230 -57.63 627 -54.10 0.0123
2017-05-15 2017-03-31 13F ASSURANT COM 04621X108 14,280 9,044 172.73 1,366 181.07 0.0377
2017-02-14 2016-12-31 13F ASSURANT COM 04621X108 5,236 5,236 0.00 486 0.0199
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 0 -26,798 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ASSURANT COM 04621X108 26,798 26,798 0.00 2,313 0.1443
2016-05-16 2016-03-31 13F ASSURANT COM 04621X108 0 -10,810 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ASSURANT COM 04621X108 10,810 10,810 0.00 871 0.0955
2015-08-14 2015-06-30 13F ASSURANT COM 04621X108 0 -13,174 -100.00 0 -100.00
2015-05-19 2015-03-31 13F/A-1 ASSURANT COM 04621X108 13,174 13,174 809 0.2833
2015-05-15 2015-03-31 13F ASSURANT COM 04621X108 13,174 809 0.2833
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.